RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.22B
AUM Growth
+$1.22B
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
225
Reduced
160
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.66M | 0.22% |
19,920
+1,640
| +9% | +$219K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.62M | 0.22% |
30,719
-12,376
| -29% | -$1.06M |
|
78
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.6M | 0.21% |
257,927
+5,377
| +2% | +$54.1K |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.59M | 0.21% |
54,116
+12,098
| +29% | +$579K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.58M | 0.21% |
50,518
+5,770
| +13% | +$295K |
|
81
iShares Global Tech ETF
IXN
$5.69B
| $2.55M | 0.21% |
44,959
-785
| -2% | -$44.5K |
|
82
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.54M | 0.21% |
84,465
+35,869
| +74% | +$1.08M |
|
83
iShares MBS ETF
MBB
$40.9B
| $2.5M | 0.21% |
23,109
-1,858
| -7% | -$201K |
|
|
GHY
84
PGIM Global High Yield Fund
GHY
$546M
| $2.5M | 0.21% |
162,234
+2,678
| +2% | +$41.2K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.48M | 0.2% |
7,320
+668
| +10% | +$226K |
|
|
HIO
86
Western Asset High Income Opportunity Fund
HIO
$374M
| $2.37M | 0.19% |
455,618
+11,308
| +3% | +$58.7K |
|
87
FirstCash
FCFS
$6.64B
| $2.32M | 0.19% |
26,500
| – | – |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.3M | 0.19% |
18,038
+1,901
| +12% | +$242K |
|
89
PepsiCo
PEP
$203B
| $2.28M | 0.19% |
15,183
+1,327
| +10% | +$200K |
|
90
McDonald's
MCD
$226B
| $2.28M | 0.19% |
9,470
+82
| +0.9% | +$19.8K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $2.28M | 0.19% |
19,656
-1,386
| -7% | -$161K |
|
92
Chevron
CVX
$318B
| $2.12M | 0.17% |
20,856
+2,651
| +15% | +$269K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $2.11M | 0.17% |
9,494
-1,502
| -14% | -$333K |
|
94
Cisco
CSCO
$268B
| $2.1M | 0.17% |
38,556
+181
| +0.5% | +$9.85K |
|
95
Qualcomm
QCOM
$170B
| $2.1M | 0.17% |
16,255
+2,090
| +15% | +$270K |
|
96
AT&T
T
$208B
| $2.08M | 0.17% |
102,045
-21,227
| -17% | -$433K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.02M | 0.17% |
13,144
+181
| +1% | +$27.8K |
|
98
Pfizer
PFE
$141B
| $1.99M | 0.16% |
46,344
+726
| +2% | +$31.2K |
|
99
UnitedHealth
UNH
$279B
| $1.98M | 0.16% |
5,057
-134
| -3% | -$52.4K |
|
100
Snap-on
SNA
$16.8B
| $1.95M | 0.16% |
9,321
-400
| -4% | -$83.6K |
|