RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.47%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$392M
AUM Growth
+$392M
(-3.2%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
310
New
51
Increased
113
Reduced
108
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.53M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Medical Properties Trust
MPW
|
$6.73M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$4.99M |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
101
DELISTED
STORE Capital Corporation
STOR
| $762K | 0.19% |
22,646
+6,305
| +39% | +$212K |
|
102
American Express
AXP
$227B
| $758K | 0.19% |
6,933
-96
| -1% | -$10.5K |
|
|
USFR
103
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $752K | 0.19% |
+29,806
| New | +$752K |
|
104
Illumina
ILMN
$15.3B
| $747K | 0.19% |
2,404
+204
| +9% | +$63.4K |
|
105
WisdomTree Dynamic International Equity Fund
DDWM
$794M
| $746K | 0.19% |
25,966
+6,351
| +32% | +$182K |
|
106
Air Products & Chemicals
APD
$65B
| $742K | 0.19% |
3,891
+1,358
| +54% | +$259K |
|
107
WEC Energy
WEC
$34.3B
| $742K | 0.19% |
9,318
+2,688
| +41% | +$214K |
|
108
Aflac
AFL
$56.6B
| $723K | 0.18% |
14,467
-12,183
| -46% | -$609K |
|
109
Oneok
OKE
$46.5B
| $706K | 0.18% |
10,109
+3,147
| +45% | +$220K |
|
110
Netflix
NFLX
$520B
| $689K | 0.18% |
1,927
-52
| -3% | -$18.6K |
|
111
Centene
CNC
$14.6B
| $679K | 0.17% |
12,782
+6,775
| +113% | +$360K |
|
112
McCormick & Company Non-Voting
MKC
$18.4B
| $671K | 0.17% |
4,442
+1,542
| +53% | +$233K |
|
113
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $656K | 0.17% |
14,230
-12,082
| -46% | -$557K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $653K | 0.17% |
+5,300
| New | +$653K |
|
115
SPDR ICE Preferred Securities ETF
PSK
$810M
| $649K | 0.17% |
15,183
-13,717
| -47% | -$586K |
|
116
PepsiCo
PEP
$203B
| $648K | 0.17% |
5,299
+548
| +12% | +$67K |
|
117
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $638K | 0.16% |
23,802
+5,691
| +31% | +$153K |
|
118
WisdomTree US Multifactor Fund
USMF
$402M
| $629K | 0.16% |
21,604
+6,688
| +45% | +$195K |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $620K | 0.16% |
3,936
-611
| -13% | -$96.2K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $620K | 0.16% |
9,156
-458
| -5% | -$31K |
|
121
Snap-on
SNA
$16.8B
| $617K | 0.16% |
3,944
+1,287
| +48% | +$201K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $598K | 0.15% |
509
+115
| +29% | +$135K |
|
123
iShares Core US REIT ETF
USRT
$3.05B
| $593K | 0.15% |
11,434
-9,247
| -45% | -$480K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $592K | 0.15% |
2,700
-2,000
| -43% | -$439K |
|
|
PHK
125
PIMCO High Income Fund
PHK
$851M
| $588K | 0.15% |
65,104
-12,205
| -16% | -$110K |
|