RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$503M
AUM Growth
+$503M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.29% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X SuperDividend US ETF
DIV
$663M
| $900K | 0.18% |
38,200
-1,000
| -3% | -$23.6K |
|
102
VF Corp
VFC
$5.91B
| $898K | 0.18% |
10,089
+118
| +1% | +$10.5K |
|
|
STOR
103
DELISTED
STORE Capital Corporation
STOR
| $895K | 0.18% |
23,932
+1,021
| +4% | +$38.2K |
|
104
Lowe's Companies
LOW
$145B
| $880K | 0.18% |
8,007
+2,248
| +39% | +$247K |
|
105
UnitedHealth
UNH
$281B
| $855K | 0.17% |
3,936
+609
| +18% | +$132K |
|
106
W.P. Carey
WPC
$14.7B
| $834K | 0.17% |
9,316
-6,059
| -39% | -$542K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $824K | 0.16% |
+5,762
| New | +$824K |
|
108
Union Pacific
UNP
$133B
| $820K | 0.16% |
5,061
+469
| +10% | +$76K |
|
109
Oneok
OKE
$48.1B
| $809K | 0.16% |
10,984
-48
| -0.4% | -$3.54K |
|
110
Leggett & Platt
LEG
$1.3B
| $805K | 0.16% |
+19,675
| New | +$805K |
|
111
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $802K | 0.16% |
16,926
-4,308
| -20% | -$204K |
|
112
WisdomTree US Multifactor Fund
USMF
$404M
| $797K | 0.16% |
26,274
+931
| +4% | +$28.2K |
|
113
Iron Mountain
IRM
$27.3B
| $783K | 0.16% |
+24,181
| New | +$783K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $777K | 0.15% |
637
+95
| +18% | +$116K |
|
115
WEC Energy
WEC
$34.3B
| $776K | 0.15% |
8,163
-1,810
| -18% | -$172K |
|
116
American Express
AXP
$231B
| $775K | 0.15% |
6,552
-86
| -1% | -$10.2K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $775K | 0.15% |
18,809
+2,111
| +13% | +$87K |
|
118
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $768K | 0.15% |
30,027
+852
| +3% | +$21.8K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $766K | 0.15% |
12,787
+455
| +4% | +$27.3K |
|
120
Illumina
ILMN
$15.8B
| $759K | 0.15% |
2,494
-27
| -1% | -$8.22K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $745K | 0.15% |
3,581
+237
| +7% | +$49.3K |
|
122
Visa
V
$683B
| $743K | 0.15% |
4,318
+647
| +18% | +$111K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $735K | 0.15% |
4,038
-293
| -7% | -$53.3K |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $734K | 0.15% |
4,699
+89
| +2% | +$13.9K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $728K | 0.14% |
3,250
+75
| +2% | +$16.8K |
|