RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.84%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$764M
AUM Growth
+$764M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
137
Reduced
220
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.01M | 0.26% |
9,303
-895
| -9% | -$193K |
|
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.99M | 0.26% |
+23,989
| New | +$1.99M |
|
78
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.98M | 0.26% |
29,132
-3,686
| -11% | -$251K |
|
79
Amgen
AMGN
$155B
| $1.98M | 0.26% |
8,314
-1,540
| -16% | -$367K |
|
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.93M | 0.25% |
45,793
+3,571
| +8% | +$150K |
|
81
Cisco
CSCO
$274B
| $1.83M | 0.24% |
40,577
-1,212
| -3% | -$54.6K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 0.23% |
12,255
-381
| -3% | -$54.4K |
|
83
Snap-on
SNA
$17B
| $1.74M | 0.23% |
10,089
-539
| -5% | -$93.2K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 0.23% |
7,150
-7,354
| -51% | -$1.77M |
|
85
Walt Disney
DIS
$213B
| $1.72M | 0.23% |
9,619
-860
| -8% | -$154K |
|
86
Pfizer
PFE
$141B
| $1.7M | 0.22% |
45,720
-739
| -2% | -$27.4K |
|
87
Automatic Data Processing
ADP
$123B
| $1.69M | 0.22% |
9,904
+48
| +0.5% | +$8.21K |
|
88
Visa
V
$683B
| $1.68M | 0.22% |
7,776
-62
| -0.8% | -$13.4K |
|
89
VF Corp
VFC
$5.91B
| $1.66M | 0.22% |
18,834
-1,066
| -5% | -$93.7K |
|
|
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.65M | 0.22% |
186,623
-7,279
| -4% | -$64.5K |
|
91
FirstCash
FCFS
$6.53B
| $1.65M | 0.22% |
26,500
| – | – |
|
92
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.21% |
9,247
+562
| +6% | +$97.4K |
|
93
Chevron
CVX
$324B
| $1.58M | 0.21% |
17,377
-872
| -5% | -$79.4K |
|
94
IBM
IBM
$227B
| $1.55M | 0.2% |
12,073
-1,959
| -14% | -$252K |
|
95
Iron Mountain
IRM
$27.3B
| $1.53M | 0.2% |
53,715
+789
| +1% | +$22.5K |
|
96
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.53M | 0.2% |
28,193
-22,201
| -44% | -$1.21M |
|
97
Union Pacific
UNP
$133B
| $1.53M | 0.2% |
6,985
-1,204
| -15% | -$263K |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.51M | 0.2% |
12,486
-557
| -4% | -$67.3K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.19% |
825
-17
| -2% | -$30.6K |
|
100
Lowe's Companies
LOW
$145B
| $1.47M | 0.19% |
8,915
-195
| -2% | -$32.2K |
|