RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.24%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$918M
AUM Growth
+$918M
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
222
Reduced
162
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.57M | 0.17% |
22,215
-6,917
| -24% | -$490K |
|
102
IBM
IBM
$227B
| $1.57M | 0.17% |
12,307
-321
| -3% | -$40.9K |
|
103
Royal Bank of Canada
RY
$205B
| $1.56M | 0.17% |
16,944
+7
| +0% | +$645 |
|
104
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.17% |
4,837
+838
| +21% | +$267K |
|
105
Crown Castle
CCI
$42.3B
| $1.53M | 0.17% |
8,889
+151
| +2% | +$26K |
|
106
Union Pacific
UNP
$132B
| $1.53M | 0.17% |
6,935
-50
| -0.7% | -$11K |
|
107
Visa
V
$681B
| $1.52M | 0.17% |
7,192
-584
| -8% | -$124K |
|
108
VF Corp
VFC
$5.79B
| $1.52M | 0.17% |
19,019
+185
| +1% | +$14.8K |
|
109
Lockheed Martin
LMT
$105B
| $1.44M | 0.16% |
3,886
-46
| -1% | -$17K |
|
110
Republic Services
RSG
$72.6B
| $1.42M | 0.15% |
14,315
+88
| +0.6% | +$8.74K |
|
111
CVS Health
CVS
$93B
| $1.4M | 0.15% |
18,570
-551
| -3% | -$41.5K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.39M | 0.15% |
35,285
+11,274
| +47% | +$445K |
|
113
Broadcom
AVGO
$1.42T
| $1.39M | 0.15% |
29,920
+530
| +2% | +$24.6K |
|
114
Target
TGT
$42B
| $1.38M | 0.15% |
6,956
-413
| -6% | -$81.8K |
|
115
Iron Mountain
IRM
$26.5B
| $1.35M | 0.15% |
36,558
-17,157
| -32% | -$635K |
|
116
WEC Energy
WEC
$34.4B
| $1.35M | 0.15% |
14,455
-1,096
| -7% | -$103K |
|
117
Oneok
OKE
$46.5B
| $1.34M | 0.15% |
26,389
-1,396
| -5% | -$70.7K |
|
118
Texas Instruments
TXN
$178B
| $1.31M | 0.14% |
6,942
-478
| -6% | -$90.3K |
|
119
Danaher
DHR
$143B
| $1.29M | 0.14% |
6,476
+73
| +1% | +$14.6K |
|
|
STOR
120
DELISTED
STORE Capital Corporation
STOR
| $1.28M | 0.14% |
38,129
+141
| +0.4% | +$4.72K |
|
121
Blackrock
BLK
$170B
| $1.27M | 0.14% |
1,690
+35
| +2% | +$26.4K |
|
122
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.27M | 0.14% |
29,249
+884
| +3% | +$38.3K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.14% |
10,834
+249
| +2% | +$28.9K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.13% |
11,940
-800
| -6% | -$82.7K |
|
125
Caterpillar
CAT
$194B
| $1.22M | 0.13% |
5,281
+359
| +7% | +$83.2K |
|