RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.25%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$713M
AUM Growth
+$713M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.87M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $1.4M | 0.2% |
19,900
+5,481
| +38% | +$385K |
|
102
Crown Castle
CCI
$42.3B
| $1.39M | 0.19% |
8,339
+281
| +3% | +$46.8K |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.38M | 0.19% |
13,043
+952
| +8% | +$101K |
|
104
Automatic Data Processing
ADP
$121B
| $1.38M | 0.19% |
9,856
+1,198
| +14% | +$167K |
|
105
Air Products & Chemicals
APD
$64.8B
| $1.37M | 0.19% |
4,604
-618
| -12% | -$184K |
|
106
Republic Services
RSG
$72.6B
| $1.35M | 0.19% |
14,427
+1,205
| +9% | +$113K |
|
107
Danaher
DHR
$143B
| $1.35M | 0.19% |
6,246
+347
| +6% | +$74.6K |
|
108
Chevron
CVX
$318B
| $1.31M | 0.18% |
18,249
-94
| -0.5% | -$6.77K |
|
109
Walt Disney
DIS
$211B
| $1.3M | 0.18% |
10,479
+274
| +3% | +$34K |
|
110
Texas Instruments
TXN
$178B
| $1.3M | 0.18% |
9,100
+191
| +2% | +$27.3K |
|
111
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.3M | 0.18% |
27,722
-4,416
| -14% | -$206K |
|
112
iShares US Financial Services ETF
IYG
$1.92B
| $1.29M | 0.18% |
+10,578
| New | +$1.29M |
|
113
Lockheed Martin
LMT
$105B
| $1.27M | 0.18% |
3,317
+859
| +35% | +$329K |
|
114
Target
TGT
$42B
| $1.27M | 0.18% |
8,043
-255
| -3% | -$40.1K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.17% |
842
+49
| +6% | +$71.8K |
|
|
BSCL
116
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.23M | 0.17% |
57,707
+1,760
| +3% | +$37.5K |
|
|
BSCM
117
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.21M | 0.17% |
55,249
+2,370
| +4% | +$51.8K |
|
118
Royal Bank of Canada
RY
$205B
| $1.19M | 0.17% |
16,931
-44
| -0.3% | -$3.09K |
|
119
Broadcom
AVGO
$1.42T
| $1.18M | 0.17% |
3,243
+150
| +5% | +$54.7K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.16% |
3,979
+382
| +11% | +$106K |
|
|
STOR
121
DELISTED
STORE Capital Corporation
STOR
| $1.1M | 0.15% |
40,122
+8,208
| +26% | +$225K |
|
122
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.1M | 0.15% |
35,594
+2,537
| +8% | +$78.3K |
|
123
Intel
INTC
$105B
| $1.1M | 0.15% |
21,194
+4,164
| +24% | +$216K |
|
|
BSCK
124
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.1M | 0.15% |
51,614
-1,137
| -2% | -$24.1K |
|
125
Realty Income
O
$53B
| $1.08M | 0.15% |
17,840
+2,569
| +17% | +$156K |
|