RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+5.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$588M
AUM Growth
+$84.9M
(+17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$984K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$981K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
126
DELISTED
STORE Capital Corporation
STOR
| $922K | 0.16% |
24,747
+815
| +3% | +$30.4K |
|
127
Leggett & Platt
LEG
$1.32B
| $920K | 0.16% |
18,103
-1,572
| -8% | -$79.9K |
|
128
Arthur J. Gallagher & Co
AJG
$77.2B
| $894K | 0.15% |
9,392
+1,481
| +19% | +$141K |
|
|
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $892K | 0.15% |
+41,459
| New | +$892K |
|
130
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $886K | 0.15% |
18,488
+1,562
| +9% | +$74.9K |
|
131
Alphabet (Google) Class A
GOOGL
$2.79T
| $884K | 0.15% |
13,200
+2,300
| +21% | +$154K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $871K | 0.15% |
14,519
+1,732
| +14% | +$104K |
|
133
Vanguard Growth ETF
VUG
$186B
| $862K | 0.15% |
4,734
+3,515
| +288% | +$640K |
|
|
134
Alphabet (Google) Class C
GOOG
$2.8T
| $840K | 0.14% |
12,560
-180
| -1% | -$12K |
|
135
Cummins
CMI
$55B
| $839K | 0.14% |
4,690
+2,516
| +116% | +$450K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $836K | 0.14% |
9,848
+450
| +5% | +$38.2K |
|
137
Global X SuperDividend US ETF
DIV
$652M
| $831K | 0.14% |
35,000
-3,200
| -8% | -$76K |
|
138
Iron Mountain
IRM
$26.9B
| $825K | 0.14% |
25,882
+1,701
| +7% | +$54.2K |
|
139
Centene
CNC
$14B
| $819K | 0.14% |
13,032
-48
| -0.4% | -$3.02K |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $812K | 0.14% |
5,997
+235
| +4% | +$31.8K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $811K | 0.14% |
6,953
-2,604
| -27% | -$304K |
|
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $807K | 0.14% |
11,069
+2,117
| +24% | +$154K |
|
143
T Rowe Price
TROW
$24.5B
| $800K | 0.14% |
6,567
+2,546
| +63% | +$310K |
|
144
Bristol-Myers Squibb
BMY
$95.5B
| $789K | 0.13% |
12,297
+747
| +6% | +$47.9K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $782K | 0.13% |
3,936
-102
| -3% | -$20.3K |
|
146
Commerce Bancshares
CBSH
$8.18B
| $781K | 0.13% |
14,676
+180
| +1% | +$9.58K |
|
147
American Express
AXP
$230B
| $777K | 0.13% |
6,244
-308
| -5% | -$38.3K |
|
148
Mastercard
MA
$539B
| $769K | 0.13% |
2,577
-65
| -2% | -$19.4K |
|
149
Invesco QQQ Trust
QQQ
$367B
| $760K | 0.13% |
3,577
+38
| +1% | +$8.07K |
|
150
Danaher
DHR
$142B
| $759K | 0.13% |
5,581
+1,445
| +35% | +$197K |
|