RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.17%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$214M
AUM Growth
+$214M
(+32%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
181
New
27
Increased
83
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.52M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$909K |
| 3 |
Southern Company
SO
|
$429K |
| 4 |
Realty Income
O
|
$291K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$276K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.33% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $338K | 0.16% |
19,044
+7,184
| +61% | +$128K |
|
127
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $331K | 0.15% |
8,995
-3,147
| -26% | -$116K |
|
128
VF Corp
VFC
$5.91B
| $326K | 0.15% |
4,222
+1
| +0% | +$77 |
|
129
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.15% |
5,240
+746
| +17% | +$46.1K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $321K | 0.15% |
4,575
-165
| -3% | -$11.6K |
|
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $320K | 0.15% |
5,331
| – | – |
|
132
Carnival Corp
CCL
$43.2B
| $318K | 0.15% |
4,808
| – | – |
|
133
PepsiCo
PEP
$204B
| $314K | 0.15% |
2,650
+203
| +8% | +$24.1K |
|
134
STAG Industrial
STAG
$6.88B
| $311K | 0.15% |
11,746
+1,209
| +11% | +$32K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $308K | 0.14% |
5,808
-1,955
| -25% | -$104K |
|
136
Welltower
WELL
$113B
| $305K | 0.14% |
4,858
+852
| +21% | +$53.5K |
|
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $301K | 0.14% |
5,490
-1,810
| -25% | -$99.2K |
|
138
Netflix
NFLX
$513B
| $297K | 0.14% |
1,400
-24
| -2% | -$5.09K |
|
139
Vanguard Small-Cap ETF
VB
$66.4B
| $291K | 0.14% |
1,943
-319
| -14% | -$47.8K |
|
140
SPDR Portfolio TIPS ETF
SPIP
$965M
| $288K | 0.13% |
+5,122
| New | +$288K |
|
141
SPDR Gold Trust
GLD
$107B
| $285K | 0.13% |
2,276
+49
| +2% | +$6.14K |
|
142
iShares International Select Dividend ETF
IDV
$5.77B
| $283K | 0.13% |
8,204
-268
| -3% | -$9.25K |
|
143
Boeing
BA
$177B
| $278K | 0.13% |
910
+41
| +5% | +$12.5K |
|
144
Financial Select Sector SPDR Fund
XLF
$54.1B
| $278K | 0.13% |
9,837
+630
| +7% | +$17.8K |
|
145
Public Storage
PSA
$51.7B
| $274K | 0.13% |
+1,346
| New | +$274K |
|
146
Steris
STE
$24.1B
| $273K | 0.13% |
3,079
| – | – |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $271K | 0.13% |
1,693
-159
| -9% | -$25.5K |
|
148
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $267K | 0.12% |
6,166
+6
| +0.1% | +$260 |
|
149
iShares National Muni Bond ETF
MUB
$38.6B
| $266K | 0.12% |
2,404
-243
| -9% | -$26.9K |
|
150
Mastercard
MA
$538B
| $264K | 0.12% |
1,671
+290
| +21% | +$45.8K |
|