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 | |
|---|---|---|---|---|---|---|
|
STOR
151
DELISTED
STORE Capital Corporation
STOR
| $1.22M | 0.1% |
37,968
-1,199
| -3% | -$38.4K |
|
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.2M | 0.1% |
21,800
+7,088
| +48% | +$391K |
|
153
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.1% |
4,666
+694
| +17% | +$178K |
|
154
Aflac
AFL
$57.2B
| $1.17M | 0.1% |
22,477
-41
| -0.2% | -$2.14K |
|
155
Texas Instruments
TXN
$171B
| $1.17M | 0.1% |
6,079
+32
| +0.5% | +$6.15K |
|
156
Watsco
WSO
$16.6B
| $1.16M | 0.1% |
4,371
+752
| +21% | +$199K |
|
157
VF Corp
VFC
$5.86B
| $1.14M | 0.09% |
17,069
-1,907
| -10% | -$128K |
|
158
T Rowe Price
TROW
$23.8B
| $1.13M | 0.09% |
5,731
-111
| -2% | -$21.8K |
|
159
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.11M | 0.09% |
20,777
+2,797
| +16% | +$150K |
|
160
Netflix
NFLX
$529B
| $1.09M | 0.09% |
1,781
+15
| +0.8% | +$9.16K |
|
161
Medtronic
MDT
$119B
| $1.08M | 0.09% |
8,597
+991
| +13% | +$124K |
|
162
McCormick & Company Non-Voting
MKC
$19B
| $1.07M | 0.09% |
13,193
+1,805
| +16% | +$146K |
|
163
3M
MMM
$82.7B
| $1.07M | 0.09% |
7,278
-19
| -0.3% | -$2.79K |
|
164
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.06M | 0.09% |
27,639
-226
| -0.8% | -$8.7K |
|
|
BSCL
165
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.06M | 0.09% |
50,320
+153
| +0.3% | +$3.23K |
|
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.06M | 0.09% |
27,046
+14,090
| +109% | +$550K |
|
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.05M | 0.09% |
40,537
+19,307
| +91% | +$502K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.09% |
9,160
-7,822
| -46% | -$898K |
|
169
Schwab International Equity ETF
SCHF
$50.5B
| $1.05M | 0.09% |
54,058
-36,278
| -40% | -$702K |
|
170
Paychex
PAYX
$48.7B
| $1.03M | 0.08% |
9,148
+1,152
| +14% | +$130K |
|
|
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.01M | 0.08% |
46,799
+475
| +1% | +$10.2K |
|
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1M | 0.08% |
+11,465
| New | +$1M |
|
173
Comcast
CMCSA
$125B
| $998K | 0.08% |
17,842
-226
| -1% | -$12.6K |
|
174
Adobe
ADBE
$148B
| $989K | 0.08% |
1,718
-42
| -2% | -$24.2K |
|
175
Illumina
ILMN
$15.7B
| $983K | 0.08% |
2,492
-27
| -1% | -$10.7K |
|