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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $1.39M | 0.1% |
8,508
+1,084
| +15% | +$177K |
|
152
Regions Financial
RF
$24.1B
| $1.38M | 0.09% |
63,299
-1,591
| -2% | -$34.7K |
|
153
IBM
IBM
$232B
| $1.38M | 0.09% |
10,311
-1,169
| -10% | -$156K |
|
154
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.37M | 0.09% |
24,631
-1,209
| -5% | -$67.2K |
|
155
Watsco
WSO
$16.6B
| $1.36M | 0.09% |
4,343
-28
| -0.6% | -$8.76K |
|
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.35M | 0.09% |
+17,428
| New | +$1.35M |
|
157
BCE
BCE
$23.1B
| $1.32M | 0.09% |
25,349
-449
| -2% | -$23.4K |
|
158
Oneok
OKE
$45.7B
| $1.3M | 0.09% |
22,048
-1,261
| -5% | -$74.1K |
|
159
Centene
CNC
$14.2B
| $1.3M | 0.09% |
15,711
+196
| +1% | +$16.2K |
|
|
STOR
160
DELISTED
STORE Capital Corporation
STOR
| $1.27M | 0.09% |
37,008
-960
| -3% | -$33K |
|
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.26M | 0.09% |
25,199
+557
| +2% | +$27.9K |
|
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.24M | 0.09% |
+44,164
| New | +$1.24M |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.23M | 0.08% |
12,058
+2,732
| +29% | +$278K |
|
164
Aflac
AFL
$57.2B
| $1.22M | 0.08% |
20,939
-1,538
| -7% | -$89.8K |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.22M | 0.08% |
4,775
+634
| +15% | +$162K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.21M | 0.08% |
+2,341
| New | +$1.21M |
|
167
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.18M | 0.08% |
+21,421
| New | +$1.18M |
|
168
Paychex
PAYX
$48.7B
| $1.18M | 0.08% |
8,661
-487
| -5% | -$66.5K |
|
169
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.08% |
8,238
-1,371
| -14% | -$196K |
|
170
iShares Global 100 ETF
IOO
$7.05B
| $1.15M | 0.08% |
14,777
+9,549
| +183% | +$745K |
|
171
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.15M | 0.08% |
+20,361
| New | +$1.15M |
|
172
Netflix
NFLX
$529B
| $1.14M | 0.08% |
1,897
+116
| +7% | +$69.9K |
|
173
Medtronic
MDT
$119B
| $1.14M | 0.08% |
10,979
+2,382
| +28% | +$246K |
|
174
Texas Instruments
TXN
$171B
| $1.13M | 0.08% |
5,998
-81
| -1% | -$15.3K |
|
175
Eli Lilly
LLY
$652B
| $1.13M | 0.08% |
4,076
+596
| +17% | +$165K |
|