RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.62%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.12B
AUM Growth
+$1.12B
(+22%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
223
Reduced
165
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.86M | 0.17% |
190,267
+1,117
| +0.6% | +$10.9K |
|
102
Automatic Data Processing
ADP
$121B
| $1.85M | 0.16% |
9,334
-553
| -6% | -$110K |
|
103
SPDR Gold Trust
GLD
$111B
| $1.82M | 0.16% |
10,980
+179
| +2% | +$29.7K |
|
104
Pfizer
PFE
$141B
| $1.79M | 0.16% |
45,618
+632
| +1% | +$24.7K |
|
105
Schwab International Equity ETF
SCHF
$50B
| $1.78M | 0.16% |
90,336
+47,556
| +111% | +$938K |
|
106
Crown Castle
CCI
$42.3B
| $1.77M | 0.16% |
9,094
+205
| +2% | +$40K |
|
107
Royal Bank of Canada
RY
$205B
| $1.72M | 0.15% |
16,949
+5
| +0% | +$507 |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.15% |
+4
| New | +$1.67M |
|
109
Lowe's Companies
LOW
$146B
| $1.67M | 0.15% |
8,601
+70
| +0.8% | +$13.6K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.15% |
13,040
+1,100
| +9% | +$138K |
|
111
Target
TGT
$42B
| $1.63M | 0.14% |
6,737
-219
| -3% | -$53K |
|
112
IBM
IBM
$227B
| $1.62M | 0.14% |
11,581
-726
| -6% | -$102K |
|
113
Visa
V
$681B
| $1.62M | 0.14% |
6,925
-267
| -4% | -$62.4K |
|
114
Walt Disney
DIS
$211B
| $1.62M | 0.14% |
9,188
+112
| +1% | +$19.7K |
|
115
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.59M | 0.14% |
21,024
-1,191
| -5% | -$90K |
|
116
Danaher
DHR
$143B
| $1.58M | 0.14% |
6,641
+165
| +3% | +$39.3K |
|
117
VF Corp
VFC
$5.79B
| $1.56M | 0.14% |
18,976
-43
| -0.2% | -$3.53K |
|
118
Broadcom
AVGO
$1.42T
| $1.54M | 0.14% |
32,360
+2,440
| +8% | +$116K |
|
119
Union Pacific
UNP
$132B
| $1.54M | 0.14% |
6,994
+59
| +0.9% | +$13K |
|
120
Oneok
OKE
$46.5B
| $1.53M | 0.14% |
27,567
+1,178
| +4% | +$65.6K |
|
121
CVS Health
CVS
$93B
| $1.53M | 0.14% |
18,340
-230
| -1% | -$19.2K |
|
122
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.53M | 0.14% |
10,905
-1,736
| -14% | -$243K |
|
123
Global Payments
GPN
$21B
| $1.51M | 0.13% |
8,056
-2,116
| -21% | -$397K |
|
124
Invesco Preferred ETF
PGX
$3.86B
| $1.46M | 0.13% |
95,444
+20,005
| +27% | +$306K |
|
125
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.46M | 0.13% |
48,596
+26,107
| +116% | +$782K |
|