RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.25%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$713M
AUM Growth
+$69.6M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.87M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.8B
| $870K | 0.12% |
14,915
+646
| +5% | +$37.7K |
|
152
iShares Core High Dividend ETF
HDV
$11.6B
| $868K | 0.12% |
10,783
-1,619
| -13% | -$130K |
|
153
Watsco
WSO
$16B
| $844K | 0.12% |
3,625
-1,621
| -31% | -$377K |
|
154
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $839K | 0.12% |
21,079
+6,208
| +42% | +$247K |
|
155
Netflix
NFLX
$521B
| $833K | 0.12% |
1,666
| – | – |
|
156
Aflac
AFL
$57.1B
| $822K | 0.12% |
22,606
-1,448
| -6% | -$52.7K |
|
157
SBA Communications
SBAC
$21.4B
| $816K | 0.11% |
2,563
-591
| -19% | -$188K |
|
158
Adobe
ADBE
$148B
| $807K | 0.11% |
1,646
+44
| +3% | +$21.6K |
|
159
Regions Financial
RF
$24B
| $807K | 0.11% |
69,954
-3,735
| -5% | -$43.1K |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $798K | 0.11% |
5,977
+1
| +0% | +$134 |
|
161
T Rowe Price
TROW
$23.2B
| $798K | 0.11% |
6,227
-226
| -4% | -$29K |
|
162
iShares Agency Bond ETF
AGZ
$614M
| $794K | 0.11% |
6,556
-2,009
| -23% | -$243K |
|
163
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $791K | 0.11% |
9,423
-2,373
| -20% | -$199K |
|
164
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $778K | 0.11% |
8,293
+4,982
| +150% | +$467K |
|
165
Bristol-Myers Squibb
BMY
$96.7B
| $771K | 0.11% |
12,795
-191
| -1% | -$11.5K |
|
166
Schwab US Large- Cap ETF
SCHX
$58.8B
| $764K | 0.11% |
56,826
+3,288
| +6% | +$44.2K |
|
167
Illumina
ILMN
$15.2B
| $763K | 0.11% |
2,536
-604
| -19% | -$182K |
|
168
Williams-Sonoma
WSM
$23.4B
| $750K | 0.11% |
16,586
-296
| -2% | -$13.4K |
|
|
BSCO
169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $750K | 0.11% |
33,812
+2,680
| +9% | +$59.4K |
|
170
United Parcel Service
UPS
$72.3B
| $749K | 0.11% |
4,497
+96
| +2% | +$16K |
|
171
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $744K | 0.1% |
21,084
+5,896
| +39% | +$208K |
|
|
172
iShares MSCI ACWI ETF
ACWI
$22B
| $741K | 0.1% |
9,274
-23,348
| -72% | -$1.87M |
|
173
Oneok
OKE
$46.5B
| $732K | 0.1% |
28,158
+7,418
| +36% | +$193K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $720K | 0.1% |
+8,319
| New | +$720K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $716K | 0.1% |
6,900
-14,847
| -68% | -$1.54M |
|