RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.24%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$918M
AUM Growth
+$154M
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
222
Reduced
162
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $1.22M | 0.13% |
11,149
-1,107
| -9% | -$121K |
|
127
Realty Income
O
$53B
| $1.22M | 0.13% |
19,749
+1,329
| +7% | +$81.8K |
|
128
Air Products & Chemicals
APD
$64.8B
| $1.21M | 0.13% |
4,296
+30
| +0.7% | +$8.44K |
|
129
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.2M | 0.13% |
30,181
+585
| +2% | +$23.3K |
|
130
Aflac
AFL
$57.1B
| $1.2M | 0.13% |
23,498
+171
| +0.7% | +$8.75K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.19M | 0.13% |
24,648
+664
| +3% | +$32.1K |
|
132
3M
MMM
$81B
| $1.18M | 0.13% |
7,341
-205
| -3% | -$33K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.13% |
4,846
+1,324
| +38% | +$322K |
|
134
Digital Realty Trust
DLR
$55.1B
| $1.17M | 0.13% |
8,304
+719
| +9% | +$101K |
|
135
Merck
MRK
$210B
| $1.16M | 0.13% |
15,770
-328
| -2% | -$24.1K |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.15M | 0.12% |
24,998
-42,168
| -63% | -$1.93M |
|
137
Invesco Preferred ETF
PGX
$3.86B
| $1.13M | 0.12% |
75,439
+13,338
| +21% | +$200K |
|
138
Vanguard Total Bond Market
BND
$133B
| $1.13M | 0.12% |
13,309
+317
| +2% | +$26.9K |
|
139
Regions Financial
RF
$24B
| $1.11M | 0.12% |
53,647
-1,084
| -2% | -$22.4K |
|
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.09M | 0.12% |
21,371
-6,612
| -24% | -$338K |
|
|
BSCL
141
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.08M | 0.12% |
51,301
-91
| -0.2% | -$1.92K |
|
142
T Rowe Price
TROW
$23.2B
| $1.08M | 0.12% |
6,265
+129
| +2% | +$22.1K |
|
|
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.05M | 0.11% |
48,651
-147
| -0.3% | -$3.18K |
|
144
Williams-Sonoma
WSM
$23.4B
| $1.04M | 0.11% |
11,630
-500
| -4% | -$44.8K |
|
145
Abbott
ABT
$230B
| $1.04M | 0.11% |
8,680
+227
| +3% | +$27.2K |
|
146
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.03M | 0.11% |
13,953
+4,091
| +41% | +$302K |
|
147
Comcast
CMCSA
$125B
| $1.02M | 0.11% |
18,828
+148
| +0.8% | +$8.01K |
|
|
BSCN
148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.11% |
46,511
-149
| -0.3% | -$3.25K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.11% |
11,647
+1,581
| +16% | +$136K |
|
150
SPDR S&P International Small Cap ETF
GWX
$764M
| $1M | 0.11% |
26,828
-1,740
| -6% | -$65.1K |
|