RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.62%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.12B
AUM Growth
+$1.12B
(+22%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
223
Reduced
165
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.53M | 0.23% |
252,550
+1,002
| +0.4% | +$10K |
|
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.51M | 0.22% |
76,281
+10,613
| +16% | +$349K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $2.47M | 0.22% |
21,042
+10,208
| +94% | +$1.2M |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $2.45M | 0.22% |
10,996
-3,133
| -22% | -$698K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.4M | 0.21% |
44,565
+10,980
| +33% | +$590K |
|
|
HIO
81
Western Asset High Income Opportunity Fund
HIO
$374M
| $2.35M | 0.21% |
444,310
+8,294
| +2% | +$43.8K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.3M | 0.2% |
6,652
+3,915
| +143% | +$1.35M |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.3M | 0.2% |
44,748
+30,312
| +210% | +$1.55M |
|
84
Wells Fargo
WFC
$258B
| $2.27M | 0.2% |
50,218
-4,101
| -8% | -$186K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.23M | 0.2% |
18,280
+940
| +5% | +$115K |
|
86
Snap-on
SNA
$16.8B
| $2.17M | 0.19% |
9,721
-114
| -1% | -$25.5K |
|
87
McDonald's
MCD
$226B
| $2.17M | 0.19% |
9,388
-17
| -0.2% | -$3.93K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.09M | 0.19% |
47,169
+11,884
| +34% | +$527K |
|
89
UnitedHealth
UNH
$279B
| $2.08M | 0.19% |
5,191
-452
| -8% | -$181K |
|
90
PepsiCo
PEP
$203B
| $2.05M | 0.18% |
13,856
-571
| -4% | -$84.6K |
|
91
Cisco
CSCO
$268B
| $2.03M | 0.18% |
38,375
-1,608
| -4% | -$85.2K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.03M | 0.18% |
16,137
+1,820
| +13% | +$229K |
|
93
Amgen
AMGN
$153B
| $2.03M | 0.18% |
8,318
+25
| +0.3% | +$6.09K |
|
94
FirstCash
FCFS
$6.64B
| $2.03M | 0.18% |
26,500
| – | – |
|
95
Qualcomm
QCOM
$170B
| $2.03M | 0.18% |
14,165
+269
| +2% | +$38.5K |
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.02M | 0.18% |
42,018
+8,251
| +24% | +$396K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.01M | 0.18% |
12,963
+317
| +3% | +$49.1K |
|
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.98M | 0.18% |
47,130
-296
| -0.6% | -$12.5K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.96M | 0.17% |
16,982
-28,799
| -63% | -$3.32M |
|
100
Chevron
CVX
$318B
| $1.91M | 0.17% |
18,205
-182
| -1% | -$19.1K |
|