RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.5%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.45B
AUM Growth
+$237M
(+19%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
497
New
77
Increased
220
Reduced
163
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.53% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$366B
| $2.8M | 0.19% |
+7,026
| New | +$2.8M |
|
77
iShares National Muni Bond ETF
MUB
$38.7B
| $2.74M | 0.19% |
23,595
+3,939
| +20% | +$458K |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.72M | 0.19% |
32,753
+2,034
| +7% | +$169K |
|
79
Walmart
WMT
$806B
| $2.67M | 0.18% |
55,269
-4,011
| -7% | -$193K |
|
80
Cisco
CSCO
$271B
| $2.66M | 0.18% |
42,028
+3,472
| +9% | +$220K |
|
81
McDonald's
MCD
$228B
| $2.63M | 0.18% |
9,824
+354
| +4% | +$94.9K |
|
82
PepsiCo
PEP
$201B
| $2.63M | 0.18% |
15,121
-62
| -0.4% | -$10.8K |
|
83
Qualcomm
QCOM
$170B
| $2.59M | 0.18% |
14,176
-2,079
| -13% | -$380K |
|
84
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.54M | 0.17% |
63,898
-2,312
| -3% | -$91.9K |
|
85
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.51M | 0.17% |
246,327
-11,600
| -4% | -$118K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.49M | 0.17% |
41,706
-11,529
| -22% | -$689K |
|
87
Automatic Data Processing
ADP
$122B
| $2.45M | 0.17% |
9,954
+285
| +3% | +$70.3K |
|
88
Chevron
CVX
$321B
| $2.44M | 0.17% |
20,797
-59
| -0.3% | -$6.92K |
|
89
UnitedHealth
UNH
$280B
| $2.39M | 0.16% |
4,756
-301
| -6% | -$151K |
|
90
Lowe's Companies
LOW
$148B
| $2.34M | 0.16% |
9,038
+155
| +2% | +$40.1K |
|
|
GHY
91
PGIM Global High Yield Fund
GHY
$544M
| $2.32M | 0.16% |
153,519
-8,715
| -5% | -$132K |
|
92
Starwood Property Trust
STWD
$7.45B
| $2.31M | 0.16% |
+95,096
| New | +$2.31M |
|
|
HIO
93
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.28M | 0.16% |
439,278
-16,340
| -4% | -$85K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 0.15% |
39,205
+6,025
| +18% | +$341K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.2M | 0.15% |
19,641
+16,783
| +587% | +$1.88M |
|
96
Alphabet (Google) Class C
GOOG
$2.77T
| $2.14M | 0.15% |
14,780
+2,300
| +18% | +$333K |
|
97
Crown Castle
CCI
$41.8B
| $2.09M | 0.14% |
9,988
+41
| +0.4% | +$8.56K |
|
98
Amgen
AMGN
$151B
| $2.06M | 0.14% |
9,150
+331
| +4% | +$74.4K |
|
99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.03M | 0.14% |
20,184
+10,787
| +115% | +$1.08M |
|
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $2.03M | 0.14% |
65,664
-11,775
| -15% | -$364K |
|