RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+3.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$438M
AUM Growth
+$46.3M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
335
New
59
Increased
194
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 3% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $680K | 0.16% |
4,153
+209
| +5% | +$34.2K |
|
127
Arthur J. Gallagher & Co
AJG
$76.7B
| $678K | 0.15% |
7,725
+188
| +2% | +$16.5K |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $667K | 0.15% |
5,300
| – | – |
|
|
129
Invesco QQQ Trust
QQQ
$368B
| $665K | 0.15% |
3,557
-12,955
| -78% | -$2.42M |
|
130
Broadcom
AVGO
$1.58T
| $652K | 0.15% |
22,630
+13,570
| +150% | +$391K |
|
131
Ares Capital
ARCC
$15.8B
| $651K | 0.15% |
36,499
+5,043
| +16% | +$89.9K |
|
132
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $642K | 0.15% |
9,637
+1,177
| +14% | +$78.4K |
|
133
iShares Russell 1000 ETF
IWB
$43.4B
| $639K | 0.15% |
3,923
-13
| -0.3% | -$2.12K |
|
134
Visa
V
$666B
| $637K | 0.15% |
3,671
+819
| +29% | +$142K |
|
135
Boeing
BA
$174B
| $630K | 0.14% |
1,739
+757
| +77% | +$274K |
|
136
Starbucks
SBUX
$97.1B
| $630K | 0.14% |
7,498
-97
| -1% | -$8.15K |
|
137
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $622K | 0.14% |
23,312
-490
| -2% | -$13.1K |
|
138
Commerce Bancshares
CBSH
$8.08B
| $620K | 0.14% |
13,912
+303
| +2% | +$13.5K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $616K | 0.14% |
3,685
+704
| +24% | +$118K |
|
140
Watsco
WSO
$16.6B
| $612K | 0.14% |
3,763
+495
| +15% | +$80.5K |
|
141
Mastercard
MA
$528B
| $605K | 0.14% |
2,280
+572
| +33% | +$152K |
|
142
Regions Financial
RF
$24.1B
| $604K | 0.14% |
40,545
-36
| -0.1% | -$536 |
|
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $600K | 0.14% |
8,528
+1,201
| +16% | +$84.5K |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $590K | 0.13% |
10,920
+4,080
| +60% | +$220K |
|
145
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $586K | 0.13% |
18,930
+3,630
| +24% | +$112K |
|
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $582K | 0.13% |
10,840
+660
| +6% | +$35.4K |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $579K | 0.13% |
16,698
+9,730
| +140% | +$337K |
|
148
Lowe's Companies
LOW
$151B
| $578K | 0.13% |
5,759
+494
| +9% | +$49.6K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $574K | 0.13% |
9,100
-381
| -4% | -$24K |
|
150
Caterpillar
CAT
$198B
| $570K | 0.13% |
4,175
+433
| +12% | +$59.1K |
|