RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+1.85%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$332M
AUM Growth
+$62.7M
Cap. Flow
+$58.2M
Cap. Flow %
17.53%
Top 10 Hldgs %
45.64%
Holding
245
New
51
Increased
116
Reduced
40
Closed
36

Sector Composition

1 Financials 5.4%
2 Industrials 2.58%
3 Technology 2.3%
4 Healthcare 2.15%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
176
Prudential Financial
PRU
$37.2B
$249K 0.08%
+2,666
New +$249K
CL icon
177
Colgate-Palmolive
CL
$68B
$247K 0.07%
+3,816
New +$247K
TTE icon
178
TotalEnergies
TTE
$133B
$246K 0.07%
+4,068
New +$246K
CERN
179
DELISTED
Cerner Corp
CERN
$246K 0.07%
4,115
-75
-2% -$4.48K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$243K 0.07%
+2,374
New +$243K
SNV icon
181
Synovus
SNV
$7.2B
$241K 0.07%
+4,560
New +$241K
JPEM icon
182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$237K 0.07%
4,386
+837
+24% +$45.2K
VUG icon
183
Vanguard Growth ETF
VUG
$187B
$234K 0.07%
1,560
-36
-2% -$5.4K
FNX icon
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$231K 0.07%
+3,368
New +$231K
V icon
185
Visa
V
$664B
$231K 0.07%
1,742
-50
-3% -$6.63K
ITW icon
186
Illinois Tool Works
ITW
$77.7B
$229K 0.07%
+1,654
New +$229K
HON icon
187
Honeywell
HON
$136B
$228K 0.07%
+1,650
New +$228K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$223K 0.07%
+5,103
New +$223K
SWK icon
189
Stanley Black & Decker
SWK
$12.1B
$219K 0.07%
+1,652
New +$219K
C icon
190
Citigroup
C
$176B
$212K 0.06%
+3,163
New +$212K
FTSL icon
191
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$211K 0.06%
+4,414
New +$211K
BBY icon
192
Best Buy
BBY
$16.4B
$210K 0.06%
+2,810
New +$210K
ARCC icon
193
Ares Capital
ARCC
$15.9B
$209K 0.06%
12,719
-11,872
-48% -$195K
WRK
194
DELISTED
WestRock Company
WRK
$209K 0.06%
+3,664
New +$209K
ET icon
195
Energy Transfer Partners
ET
$58.9B
$202K 0.06%
+10,616
New +$202K
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$202K 0.06%
+3,591
New +$202K
DE icon
197
Deere & Co
DE
$130B
$200K 0.06%
+1,431
New +$200K
BLE icon
198
BlackRock Municipal Income Trust II
BLE
$488M
$183K 0.06%
+12,857
New +$183K
F icon
199
Ford
F
$46.5B
$161K 0.05%
+14,538
New +$161K
PMX
200
DELISTED
PIMCO Municipal Income Fund III
PMX
$161K 0.05%
+12,268
New +$161K