RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-9.39%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$405M
AUM Growth
+$23.4M
(+6.1%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
328
New
40
Increased
65
Reduced
151
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.6M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$28.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 4 |
Medical Properties Trust
MPW
|
$6.73M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$6.25M |
Top Sells
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Real Estate | 3.79% |
| 3 | Technology | 3.08% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $424K | 0.1% |
2,838
+544
| +24% | +$81.3K |
|
152
Arthur J. Gallagher & Co
AJG
$76.7B
| $419K | 0.1% |
5,684
-2,873
| -34% | -$212K |
|
153
Target
TGT
$42.3B
| $418K | 0.1% |
6,320
+2,269
| +56% | +$150K |
|
154
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $414K | 0.1% |
9,095
+1,343
| +17% | +$61.1K |
|
155
Alphabet (Google) Class C
GOOG
$2.84T
| $408K | 0.1% |
7,880
-700
| -8% | -$36.2K |
|
156
Air Products & Chemicals
APD
$64.5B
| $405K | 0.1% |
2,533
-113
| -4% | -$18.1K |
|
157
Visa
V
$666B
| $405K | 0.1% |
3,070
-1,596
| -34% | -$211K |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $404K | 0.1% |
5,800
-2,642
| -31% | -$184K |
|
159
Gilead Sciences
GILD
$143B
| $403K | 0.1% |
6,443
-1,148
| -15% | -$71.8K |
|
160
Ares Capital
ARCC
$15.8B
| $400K | 0.1% |
25,700
+11,618
| +83% | +$181K |
|
161
Technology Select Sector SPDR Fund
XLK
$84.1B
| $399K | 0.1% |
6,442
+120
| +2% | +$7.43K |
|
162
Lowe's Companies
LOW
$151B
| $394K | 0.1% |
4,264
-423
| -9% | -$39.1K |
|
|
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.1% |
7,755
-1,424
| -16% | -$72.3K |
|
164
Energy Transfer Partners
ET
$59.7B
| $391K | 0.1% |
+29,562
| New | +$391K |
|
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $391K | 0.1% |
3,149
-263
| -8% | -$32.7K |
|
166
WisdomTree US Multifactor Fund
USMF
$407M
| $390K | 0.1% |
+14,916
| New | +$390K |
|
167
Commerce Bancshares
CBSH
$8.08B
| $388K | 0.1% |
9,217
-1,722
| -16% | -$72.5K |
|
168
Snap-on
SNA
$17.1B
| $386K | 0.09% |
2,657
-121
| -4% | -$17.6K |
|
169
DuPont de Nemours
DD
$32.6B
| $383K | 0.09% |
3,547
-60
| -2% | -$6.48K |
|
170
HF Sinclair
DINO
$9.56B
| $381K | 0.09% |
7,452
-620
| -8% | -$31.7K |
|
171
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $381K | 0.09% |
8,610
-1,230
| -13% | -$54.4K |
|
172
T Rowe Price
TROW
$23.8B
| $381K | 0.09% |
4,126
-486
| -11% | -$44.9K |
|
173
iShares S&P 100 ETF
OEF
$22.1B
| $378K | 0.09% |
3,393
+362
| +12% | +$40.3K |
|
174
Colgate-Palmolive
CL
$68.8B
| $377K | 0.09% |
6,341
+1,017
| +19% | +$60.5K |
|
175
Oneok
OKE
$45.7B
| $376K | 0.09% |
6,962
-689
| -9% | -$37.2K |
|