RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-0.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.22B
AUM Growth
+$92.1M
(+8.2%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $1.93M | 0.16% |
9,669
+335
| +4% | +$67K |
|
|
JRO
102
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.93M | 0.16% |
192,994
+2,727
| +1% | +$27.2K |
|
103
Amgen
AMGN
$151B
| $1.88M | 0.15% |
8,819
+501
| +6% | +$107K |
|
104
Lowe's Companies
LOW
$148B
| $1.8M | 0.15% |
8,883
+282
| +3% | +$57.2K |
|
105
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.78M | 0.15% |
11,980
+1,075
| +10% | +$160K |
|
106
Danaher
DHR
$141B
| $1.75M | 0.14% |
6,478
-163
| -2% | -$44K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 0.14% |
33,180
-11,385
| -26% | -$599K |
|
108
Invesco Preferred ETF
PGX
$3.88B
| $1.73M | 0.14% |
114,917
+19,473
| +20% | +$293K |
|
109
Crown Castle
CCI
$41.8B
| $1.72M | 0.14% |
9,947
+853
| +9% | +$148K |
|
110
Royal Bank of Canada
RY
$205B
| $1.69M | 0.14% |
16,954
+5
| +0% | +$498 |
|
111
WEC Energy
WEC
$34.5B
| $1.69M | 0.14% |
19,120
+3,794
| +25% | +$335K |
|
112
Alphabet (Google) Class C
GOOG
$2.76T
| $1.66M | 0.14% |
12,480
-560
| -4% | -$74.6K |
|
113
Visa
V
$682B
| $1.65M | 0.14% |
7,426
+501
| +7% | +$112K |
|
114
Republic Services
RSG
$73.2B
| $1.63M | 0.13% |
13,603
+513
| +4% | +$61.6K |
|
115
First Trust Capital Strength ETF
FTCS
$8.5B
| $1.61M | 0.13% |
29,839
+8,815
| +42% | +$475K |
|
116
Walt Disney
DIS
$213B
| $1.59M | 0.13% |
9,386
+198
| +2% | +$33.5K |
|
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.58M | 0.13% |
42,253
-4,877
| -10% | -$182K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.13% |
2,731
+407
| +18% | +$232K |
|
119
Merck
MRK
$208B
| $1.53M | 0.13% |
20,404
+6,129
| +43% | +$460K |
|
120
Vanguard Total Bond Market
BND
$134B
| $1.53M | 0.13% |
17,908
-14,245
| -44% | -$1.22M |
|
121
IBM
IBM
$231B
| $1.53M | 0.13% |
11,480
-101
| -0.9% | -$13.4K |
|
122
SPDR Gold Trust
GLD
$110B
| $1.52M | 0.13% |
9,267
-1,713
| -16% | -$281K |
|
123
PAVmed
PAVM
$9.75M
| $1.51M | 0.12% |
11,803
+5,873
| +99% | +$752K |
|
124
CVS Health
CVS
$93.2B
| $1.51M | 0.12% |
17,793
-547
| -3% | -$46.4K |
|
125
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.5M | 0.12% |
32,669
+2,225
| +7% | +$102K |
|