RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$588M
AUM Growth
+$588M
(+17%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$984K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$981K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.14M | 0.19% |
18,978
-7,915
| -29% | -$474K |
|
|
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.13M | 0.19% |
19,526
-16,899
| -46% | -$981K |
|
103
Republic Services
RSG
$72.6B
| $1.12M | 0.19% |
12,496
+747
| +6% | +$67K |
|
104
Snap-on
SNA
$16.8B
| $1.12M | 0.19% |
6,588
+2,171
| +49% | +$368K |
|
105
VF Corp
VFC
$5.79B
| $1.11M | 0.19% |
11,096
+1,007
| +10% | +$100K |
|
106
Lowe's Companies
LOW
$146B
| $1.09M | 0.19% |
9,102
+1,095
| +14% | +$131K |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.08M | 0.18% |
19,463
+12,863
| +195% | +$714K |
|
108
Visa
V
$681B
| $1.05M | 0.18% |
5,587
+1,269
| +29% | +$238K |
|
109
Target
TGT
$42B
| $1.04M | 0.18% |
8,117
+3,626
| +81% | +$465K |
|
110
United Parcel Service
UPS
$72.3B
| $1.01M | 0.17% |
8,632
+700
| +9% | +$81.9K |
|
111
Watsco
WSO
$16B
| $1.01M | 0.17% |
5,582
+1,617
| +41% | +$291K |
|
112
Texas Instruments
TXN
$178B
| $996K | 0.17% |
7,766
+3,021
| +64% | +$387K |
|
113
Aflac
AFL
$57.1B
| $993K | 0.17% |
18,764
+7,211
| +62% | +$382K |
|
114
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $993K | 0.17% |
32,763
+1,080
| +3% | +$32.7K |
|
115
Caterpillar
CAT
$194B
| $985K | 0.17% |
6,668
+2,190
| +49% | +$324K |
|
116
WisdomTree US Multifactor Fund
USMF
$403M
| $971K | 0.17% |
30,416
+4,142
| +16% | +$132K |
|
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $970K | 0.17% |
58,166
+1,699
| +3% | +$28.3K |
|
118
Illumina
ILMN
$15.2B
| $961K | 0.16% |
2,897
+403
| +16% | +$134K |
|
119
Digital Realty Trust
DLR
$55.1B
| $959K | 0.16% |
8,011
+693
| +9% | +$83K |
|
120
Realty Income
O
$53B
| $951K | 0.16% |
12,919
+697
| +6% | +$51.3K |
|
121
Oneok
OKE
$46.5B
| $950K | 0.16% |
12,560
+1,576
| +14% | +$119K |
|
|
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $944K | 0.16% |
+44,463
| New | +$944K |
|
|
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $938K | 0.16% |
+44,045
| New | +$938K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $934K | 0.16% |
3,857
+1,040
| +37% | +$252K |
|
125
RTX Corp
RTX
$212B
| $931K | 0.16% |
6,217
+2,628
| +73% | +$394K |
|