RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-15.26%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$533M
AUM Growth
-$55.1M
(-9.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
417
New
50
Increased
185
Reduced
110
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Financials | 3.07% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $823K | 0.15% |
56,081
-2,085
| -4% | -$30.6K |
|
127
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $816K | 0.15% |
+26,315
| New | +$816K |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $810K | 0.15% |
13,940
+740
| +6% | +$43K |
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $801K | 0.15% |
6,009
+207
| +4% | +$27.6K |
|
130
McCormick & Company Non-Voting
MKC
$19B
| $788K | 0.15% |
11,166
+1,318
| +13% | +$93K |
|
131
Aflac
AFL
$57.2B
| $785K | 0.15% |
22,941
+4,177
| +22% | +$143K |
|
132
VF Corp
VFC
$5.86B
| $779K | 0.15% |
14,410
+3,314
| +30% | +$179K |
|
133
Danaher
DHR
$143B
| $775K | 0.15% |
6,318
+737
| +13% | +$90.4K |
|
134
Starbucks
SBUX
$97.1B
| $774K | 0.15% |
11,767
+3,875
| +49% | +$255K |
|
135
Centene
CNC
$14.2B
| $773K | 0.15% |
13,015
-17
| -0.1% | -$1.01K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $770K | 0.14% |
4,665
-1,332
| -22% | -$220K |
|
137
Caterpillar
CAT
$198B
| $763K | 0.14% |
6,577
-91
| -1% | -$10.6K |
|
138
Technology Select Sector SPDR Fund
XLK
$84.1B
| $761K | 0.14% |
9,471
+3,619
| +62% | +$291K |
|
139
Target
TGT
$42.3B
| $758K | 0.14% |
8,156
+39
| +0.5% | +$3.63K |
|
140
Iron Mountain
IRM
$27.2B
| $751K | 0.14% |
31,566
+5,684
| +22% | +$135K |
|
141
Hartford Total Return Bond ETF
HTRB
$2.04B
| $738K | 0.14% |
+18,565
| New | +$738K |
|
142
Realty Income
O
$54.2B
| $734K | 0.14% |
15,192
+1,860
| +14% | +$89.9K |
|
143
Lowe's Companies
LOW
$151B
| $731K | 0.14% |
8,493
-609
| -7% | -$52.4K |
|
144
Broadcom
AVGO
$1.58T
| $720K | 0.14% |
30,350
-7,190
| -19% | -$171K |
|
145
Lockheed Martin
LMT
$108B
| $702K | 0.13% |
2,071
+282
| +16% | +$95.6K |
|
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $699K | 0.13% |
11,669
+600
| +5% | +$35.9K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $688K | 0.13% |
12,335
+38
| +0.3% | +$2.12K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $682K | 0.13% |
3,582
+5
| +0.1% | +$952 |
|
149
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $680K | 0.13% |
+29,939
| New | +$680K |
|
150
Regions Financial
RF
$24.1B
| $678K | 0.13% |
75,569
+34,143
| +82% | +$306K |
|