RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$438M
AUM Growth
+$46.3M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
335
New
59
Increased
194
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 3% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $865K | 0.2% |
54,259
+15,524
| +40% | +$247K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $861K | 0.2% |
16,865
-1,535
| -8% | -$78.4K |
|
103
Realty Income
O
$53.6B
| $852K | 0.19% |
12,687
+411
| +3% | +$27.6K |
|
104
Digital Realty Trust
DLR
$55.1B
| $845K | 0.19% |
7,182
+70
| +1% | +$8.24K |
|
105
WEC Energy
WEC
$34.8B
| $835K | 0.19% |
9,973
+655
| +7% | +$54.8K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $815K | 0.19% |
12,332
+457
| +4% | +$30.2K |
|
107
American Express
AXP
$226B
| $812K | 0.19% |
6,638
-295
| -4% | -$36.1K |
|
108
UnitedHealth
UNH
$278B
| $811K | 0.19% |
3,327
+2,498
| +301% | +$609K |
|
109
3M
MMM
$81.6B
| $808K | 0.18% |
5,610
+984
| +21% | +$142K |
|
110
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $800K | 0.18% |
25,256
+9,771
| +63% | +$310K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $798K | 0.18% |
+4,331
| New | +$798K |
|
112
Union Pacific
UNP
$132B
| $778K | 0.18% |
4,592
+2,226
| +94% | +$377K |
|
113
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $773K | 0.18% |
32,610
-3,045
| -9% | -$72.2K |
|
|
STOR
114
DELISTED
STORE Capital Corporation
STOR
| $766K | 0.17% |
22,911
+265
| +1% | +$8.86K |
|
115
Oneok
OKE
$46.7B
| $764K | 0.17% |
11,032
+923
| +9% | +$63.9K |
|
116
WisdomTree US Multifactor Fund
USMF
$404M
| $763K | 0.17% |
25,343
+3,739
| +17% | +$113K |
|
117
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $734K | 0.17% |
29,175
-18,584
| -39% | -$468K |
|
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $721K | 0.16% |
2,463
-7,433
| -75% | -$2.18M |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $718K | 0.16% |
12,700
+1,900
| +18% | +$107K |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $715K | 0.16% |
9,220
+336
| +4% | +$26.1K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707K | 0.16% |
3,344
+412
| +14% | +$87.1K |
|
122
Vanguard Extended Market ETF
VXF
$23.8B
| $701K | 0.16% |
5,912
+2,412
| +69% | +$286K |
|
123
Netflix
NFLX
$528B
| $697K | 0.16% |
1,904
-23
| -1% | -$8.42K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $694K | 0.16% |
9,988
+832
| +9% | +$57.8K |
|
125
Centene
CNC
$14.2B
| $681K | 0.16% |
13,044
+262
| +2% | +$13.7K |
|