RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.24%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$918M
AUM Growth
+$918M
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
222
Reduced
162
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.07M | 0.23% |
39,983
-594
| -1% | -$30.7K |
|
77
Amgen
AMGN
$153B
| $2.06M | 0.22% |
8,293
-21
| -0.3% | -$5.22K |
|
78
Global Payments
GPN
$21B
| $2.05M | 0.22% |
10,172
-1,012
| -9% | -$204K |
|
79
PepsiCo
PEP
$203B
| $2.04M | 0.22% |
14,427
-111
| -0.8% | -$15.7K |
|
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.93M | 0.21% |
47,426
+1,633
| +4% | +$66.5K |
|
81
Chevron
CVX
$318B
| $1.93M | 0.21% |
18,387
+1,010
| +6% | +$106K |
|
82
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.87M | 0.2% |
46,573
-2,104
| -4% | -$84.6K |
|
83
Automatic Data Processing
ADP
$121B
| $1.86M | 0.2% |
9,887
-17
| -0.2% | -$3.2K |
|
84
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
| $1.86M | 0.2% |
+40,938
| New | +$1.86M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.86M | 0.2% |
12,646
+391
| +3% | +$57.5K |
|
86
Vanguard Value ETF
VTV
$143B
| $1.86M | 0.2% |
14,142
+2,748
| +24% | +$361K |
|
87
Qualcomm
QCOM
$170B
| $1.84M | 0.2% |
13,896
-1,385
| -9% | -$184K |
|
|
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.8M | 0.2% |
189,150
+2,527
| +1% | +$24.1K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.79M | 0.19% |
17,340
+840
| +5% | +$86.6K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.75M | 0.19% |
33,585
-2,165
| -6% | -$113K |
|
91
FirstCash
FCFS
$6.64B
| $1.74M | 0.19% |
26,500
| – | – |
|
92
SPDR Gold Trust
GLD
$111B
| $1.73M | 0.19% |
10,801
+1,554
| +17% | +$249K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.19% |
24,684
-15,634
| -39% | -$1.08M |
|
94
Walt Disney
DIS
$211B
| $1.68M | 0.18% |
9,076
-543
| -6% | -$100K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.67M | 0.18% |
14,317
-5,237
| -27% | -$611K |
|
96
Intel
INTC
$105B
| $1.64M | 0.18% |
25,619
-166
| -0.6% | -$10.6K |
|
97
Pfizer
PFE
$141B
| $1.63M | 0.18% |
44,986
-734
| -2% | -$26.6K |
|
98
Lowe's Companies
LOW
$146B
| $1.62M | 0.18% |
8,531
-384
| -4% | -$73K |
|
99
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.62M | 0.18% |
33,767
+6,345
| +23% | +$304K |
|
100
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.58M | 0.17% |
12,641
+155
| +1% | +$19.3K |
|