RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.25%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$713M
AUM Growth
+$713M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.87M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.15% |
9,312
-216
| -2% | -$25.1K |
|
127
CVS Health
CVS
$93B
| $1.07M | 0.15% |
18,376
+6,547
| +55% | +$382K |
|
128
Digital Realty Trust
DLR
$55.1B
| $1.05M | 0.15% |
7,168
-397
| -5% | -$58.3K |
|
|
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.05M | 0.15% |
48,088
+2,291
| +5% | +$49.9K |
|
130
3M
MMM
$81B
| $1.05M | 0.15% |
6,534
-16
| -0.2% | -$2.55K |
|
131
Blackrock
BLK
$170B
| $1.04M | 0.15% |
1,851
+251
| +16% | +$141K |
|
132
Starbucks
SBUX
$99.2B
| $1.04M | 0.15% |
12,096
+247
| +2% | +$21.2K |
|
133
McCormick & Company Non-Voting
MKC
$18.7B
| $1.03M | 0.14% |
5,298
-143
| -3% | -$27.7K |
|
134
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.03M | 0.14% |
38,541
+29
| +0.1% | +$774 |
|
135
Mastercard
MA
$536B
| $1.01M | 0.14% |
2,971
+286
| +11% | +$96.7K |
|
136
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1M | 0.14% |
27,623
+1,703
| +7% | +$61.8K |
|
137
Alphabet (Google) Class C
GOOG
$2.79T
| $998K | 0.14% |
679
-16
| -2% | -$23.5K |
|
138
Caterpillar
CAT
$194B
| $994K | 0.14% |
6,663
+120
| +2% | +$17.9K |
|
139
Thermo Fisher Scientific
TMO
$183B
| $979K | 0.14% |
2,218
+147
| +7% | +$64.9K |
|
140
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $977K | 0.14% |
21,225
+974
| +5% | +$44.8K |
|
141
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $963K | 0.14% |
9,421
+3,609
| +62% | +$369K |
|
142
Abbott
ABT
$230B
| $963K | 0.14% |
8,846
+91
| +1% | +$9.91K |
|
|
NVTA
143
DELISTED
Invitae Corporation
NVTA
| $955K | 0.13% |
22,020
+8,050
| +58% | +$349K |
|
144
Medtronic
MDT
$118B
| $955K | 0.13% |
9,189
+823
| +10% | +$85.5K |
|
145
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $952K | 0.13% |
36,797
+16,402
| +80% | +$424K |
|
146
Cummins
CMI
$54B
| $945K | 0.13% |
4,477
-153
| -3% | -$32.3K |
|
147
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $944K | 0.13% |
29,707
+20,432
| +220% | +$649K |
|
148
SPDR S&P International Small Cap ETF
GWX
$764M
| $925K | 0.13% |
30,460
+1,571
| +5% | +$47.7K |
|
149
WisdomTree US LargeCap Fund
EPS
$1.22B
| $921K | 0.13% |
25,990
+1,194
| +5% | +$42.3K |
|
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $893K | 0.13% |
57,041
-4,457
| -7% | -$69.8K |
|