RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-15.26%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$533M
AUM Growth
+$533M
(-9.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
417
New
50
Increased
185
Reduced
110
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Financials | 3.07% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.12M | 0.21% |
53,283
+9,238
| +21% | +$194K |
|
102
Wells Fargo
WFC
$258B
| $1.11M | 0.21% |
38,702
+8,208
| +27% | +$236K |
|
103
United Parcel Service
UPS
$72.3B
| $1.1M | 0.21% |
11,793
+3,161
| +37% | +$295K |
|
|
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.09M | 0.2% |
51,469
+10,010
| +24% | +$212K |
|
105
Xcel Energy
XEL
$42.8B
| $1.06M | 0.2% |
17,584
-1,280
| -7% | -$77.2K |
|
106
Digital Realty Trust
DLR
$55.1B
| $1.06M | 0.2% |
7,608
-403
| -5% | -$56K |
|
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.06M | 0.2% |
9,163
-29,214
| -76% | -$3.37M |
|
108
Royal Bank of Canada
RY
$205B
| $1.05M | 0.2% |
16,986
-146
| -0.9% | -$8.98K |
|
109
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.04M | 0.2% |
33,931
+13,694
| +68% | +$421K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.19% |
4,303
+446
| +12% | +$107K |
|
111
Walt Disney
DIS
$211B
| $985K | 0.19% |
10,196
+1,238
| +14% | +$120K |
|
112
Arthur J. Gallagher & Co
AJG
$77.9B
| $963K | 0.18% |
11,819
+2,427
| +26% | +$198K |
|
113
Intel
INTC
$105B
| $961K | 0.18% |
17,754
-1,224
| -6% | -$66.3K |
|
114
iShares Agency Bond ETF
AGZ
$614M
| $959K | 0.18% |
7,955
+3,730
| +88% | +$450K |
|
115
Republic Services
RSG
$72.6B
| $948K | 0.18% |
12,627
+131
| +1% | +$9.84K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $921K | 0.17% |
19,239
-224
| -1% | -$10.7K |
|
|
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $919K | 0.17% |
44,335
+14,026
| +46% | +$291K |
|
118
Visa
V
$681B
| $907K | 0.17% |
5,628
+41
| +0.7% | +$6.61K |
|
119
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $862K | 0.16% |
34,063
+7,898
| +30% | +$200K |
|
120
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $860K | 0.16% |
+12,046
| New | +$860K |
|
121
Watsco
WSO
$16B
| $846K | 0.16% |
5,352
-230
| -4% | -$36.4K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $841K | 0.16% |
723
+95
| +15% | +$111K |
|
123
Illumina
ILMN
$15.2B
| $835K | 0.16% |
3,057
+160
| +6% | +$43.8K |
|
124
Texas Instruments
TXN
$178B
| $832K | 0.16% |
8,324
+558
| +7% | +$55.8K |
|
125
Snap-on
SNA
$16.8B
| $826K | 0.16% |
7,590
+1,002
| +15% | +$109K |
|