RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-0.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.22B
AUM Growth
+$92.1M
(+8.2%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $1.48M | 0.12% |
6,467
-270
| -4% | -$61.7K |
|
127
Digital Realty Trust
DLR
$55.7B
| $1.47M | 0.12% |
10,168
+1,688
| +20% | +$244K |
|
128
iShares US Energy ETF
IYE
$1.16B
| $1.46M | 0.12% |
+51,698
| New | +$1.46M |
|
129
Blackrock
BLK
$170B
| $1.43M | 0.12% |
1,706
+125
| +8% | +$105K |
|
130
Union Pacific
UNP
$131B
| $1.43M | 0.12% |
7,281
+287
| +4% | +$56.2K |
|
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.4M | 0.12% |
46,081
+11,562
| +33% | +$352K |
|
132
Regions Financial
RF
$24.1B
| $1.38M | 0.11% |
64,890
-379
| -0.6% | -$8.08K |
|
133
Intel
INTC
$107B
| $1.38M | 0.11% |
25,868
+792
| +3% | +$42.2K |
|
134
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.37M | 0.11% |
17,057
+2,567
| +18% | +$206K |
|
135
Abbott
ABT
$231B
| $1.36M | 0.11% |
11,544
+1,741
| +18% | +$206K |
|
136
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.36M | 0.11% |
32,711
+1,359
| +4% | +$56.6K |
|
137
Lockheed Martin
LMT
$108B
| $1.35M | 0.11% |
3,924
+77
| +2% | +$26.6K |
|
138
Oneok
OKE
$45.7B
| $1.35M | 0.11% |
23,309
-4,258
| -15% | -$247K |
|
139
Global Payments
GPN
$21.3B
| $1.34M | 0.11% |
8,504
+448
| +6% | +$70.6K |
|
140
Broadcom
AVGO
$1.58T
| $1.34M | 0.11% |
27,580
-4,780
| -15% | -$232K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.3M | 0.11% |
25,840
-28
| -0.1% | -$1.41K |
|
142
BCE
BCE
$23.1B
| $1.29M | 0.11% |
25,798
+8,452
| +49% | +$423K |
|
143
Realty Income
O
$54.2B
| $1.28M | 0.11% |
20,324
+528
| +3% | +$33.2K |
|
144
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.1% |
9,609
+3,021
| +46% | +$400K |
|
145
Iron Mountain
IRM
$27.2B
| $1.25M | 0.1% |
28,842
-4,074
| -12% | -$177K |
|
146
Starbucks
SBUX
$97.1B
| $1.25M | 0.1% |
11,339
+200
| +2% | +$22.1K |
|
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.25M | 0.1% |
24,642
+3,670
| +17% | +$186K |
|
148
American Express
AXP
$227B
| $1.24M | 0.1% |
7,424
+1,347
| +22% | +$226K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.1% |
26,380
+4,417
| +20% | +$208K |
|
150
NVIDIA
NVDA
$4.07T
| $1.23M | 0.1% |
59,190
+8,550
| +17% | +$177K |
|