RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.5%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.45B
AUM Growth
+$237M
(+19%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
497
New
77
Increased
220
Reduced
163
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.53% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.7B
| $1.72M | 0.12% |
9,704
-464
| -5% | -$82.1K |
|
127
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.69M | 0.12% |
33,499
+830
| +3% | +$41.8K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.69M | 0.12% |
34,096
+21,811
| +178% | +$1.08M |
|
129
Invesco Preferred ETF
PGX
$3.93B
| $1.64M | 0.11% |
109,445
-5,472
| -5% | -$82.1K |
|
130
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.64M | 0.11% |
19,363
-10,476
| -35% | -$886K |
|
131
Vanguard Total World Stock ETF
VT
$51.8B
| $1.64M | 0.11% |
15,239
+11,818
| +345% | +$1.27M |
|
132
AT&T
T
$212B
| $1.63M | 0.11% |
87,923
-14,122
| -14% | -$262K |
|
133
Intel
INTC
$107B
| $1.61M | 0.11% |
31,298
+5,430
| +21% | +$280K |
|
134
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.61M | 0.11% |
34,536
+1,825
| +6% | +$85K |
|
135
Merck
MRK
$212B
| $1.61M | 0.11% |
20,951
+547
| +3% | +$41.9K |
|
136
VF Corp
VFC
$5.86B
| $1.6M | 0.11% |
21,890
+4,821
| +28% | +$353K |
|
137
Broadcom
AVGO
$1.58T
| $1.6M | 0.11% |
24,000
-3,580
| -13% | -$238K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.59M | 0.11% |
14,872
-28,055
| -65% | -$3M |
|
139
Air Products & Chemicals
APD
$64.5B
| $1.55M | 0.11% |
5,105
+439
| +9% | +$134K |
|
140
Blackrock
BLK
$170B
| $1.55M | 0.11% |
1,692
-14
| -0.8% | -$12.8K |
|
141
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.52M | 0.1% |
17,299
+242
| +1% | +$21.3K |
|
142
Starbucks
SBUX
$97.1B
| $1.51M | 0.1% |
12,883
+1,544
| +14% | +$181K |
|
143
iShares MBS ETF
MBB
$41.3B
| $1.48M | 0.1% |
13,812
-9,297
| -40% | -$999K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.1% |
28,298
+1,918
| +7% | +$100K |
|
145
Iron Mountain
IRM
$27.2B
| $1.46M | 0.1% |
27,871
-971
| -3% | -$50.8K |
|
146
Lockheed Martin
LMT
$108B
| $1.42M | 0.1% |
3,999
+75
| +2% | +$26.7K |
|
147
Target
TGT
$42.3B
| $1.41M | 0.1% |
6,099
-368
| -6% | -$85.2K |
|
148
First Trust Municipal High Income ETF
FMHI
$756M
| $1.41M | 0.1% |
25,142
-64,745
| -72% | -$3.63M |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $1.41M | 0.1% |
14,584
+1,391
| +11% | +$134K |
|
150
Realty Income
O
$54.2B
| $1.4M | 0.1% |
19,511
-813
| -4% | -$58.2K |
|