RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+5.62%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.12B
AUM Growth
+$206M
(+22%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $1.46M | 0.13% |
3,847
-39
| -1% | -$14.8K |
|
127
Republic Services
RSG
$71.7B
| $1.44M | 0.13% |
13,090
-1,225
| -9% | -$135K |
|
128
Intel
INTC
$107B
| $1.41M | 0.13% |
25,076
-543
| -2% | -$30.5K |
|
129
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.41M | 0.13% |
30,444
+1,195
| +4% | +$55.2K |
|
130
Iron Mountain
IRM
$27.2B
| $1.39M | 0.12% |
32,916
-3,642
| -10% | -$154K |
|
131
Blackrock
BLK
$170B
| $1.38M | 0.12% |
1,581
-109
| -6% | -$95.3K |
|
132
WEC Energy
WEC
$34.7B
| $1.36M | 0.12% |
15,326
+871
| +6% | +$77.5K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.36M | 0.12% |
25,004
+16,093
| +181% | +$874K |
|
|
STOR
134
DELISTED
STORE Capital Corporation
STOR
| $1.35M | 0.12% |
39,167
+1,038
| +3% | +$35.8K |
|
135
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.32M | 0.12% |
31,352
+1,171
| +4% | +$49.2K |
|
136
Regions Financial
RF
$24.1B
| $1.32M | 0.12% |
65,269
+11,622
| +22% | +$235K |
|
137
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.3M | 0.12% |
25,868
+1,220
| +5% | +$61.5K |
|
138
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.3M | 0.12% |
31,797
-14,776
| -32% | -$605K |
|
139
Realty Income
O
$54.2B
| $1.28M | 0.11% |
19,796
+47
| +0.2% | +$3.04K |
|
140
Digital Realty Trust
DLR
$55.7B
| $1.28M | 0.11% |
8,480
+176
| +2% | +$26.5K |
|
141
Starbucks
SBUX
$97.1B
| $1.25M | 0.11% |
11,139
-10
| -0.1% | -$1.12K |
|
142
Roku
ROKU
$14B
| $1.24M | 0.11% |
2,689
+1,083
| +67% | +$497K |
|
143
3M
MMM
$82.7B
| $1.21M | 0.11% |
7,297
-44
| -0.6% | -$7.31K |
|
144
Aflac
AFL
$57.2B
| $1.21M | 0.11% |
22,518
-980
| -4% | -$52.6K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.1% |
2,324
+205
| +10% | +$103K |
|
146
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.17M | 0.1% |
11,511
+3,045
| +36% | +$310K |
|
147
Texas Instruments
TXN
$171B
| $1.16M | 0.1% |
6,047
-895
| -13% | -$172K |
|
148
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.16M | 0.1% |
14,490
+537
| +4% | +$43K |
|
149
Illumina
ILMN
$15.7B
| $1.16M | 0.1% |
2,519
-15
| -0.6% | -$6.9K |
|
150
T Rowe Price
TROW
$23.8B
| $1.16M | 0.1% |
5,842
-423
| -7% | -$83.8K |
|