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
(+23%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
245
New
51
Increased
116
Reduced
40
Closed
36
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
+$8.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.28M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.41M |
| 2 |
AbbVie
ABBV
|
+$1.34M |
| 3 |
AT&T
T
|
+$1.16M |
| 4 |
Altria Group
MO
|
+$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$926K |
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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.4B
| $249K | 0.08% |
+2,666
| New | +$249K |
|
177
Colgate-Palmolive
CL
$67.8B
| $247K | 0.07% |
+3,816
| New | +$247K |
|
178
TotalEnergies
TTE
$135B
| $246K | 0.07% |
+4,068
| New | +$246K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $246K | 0.07% |
4,115
-75
| -2% | -$4.48K |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $243K | 0.07% |
+2,374
| New | +$243K |
|
181
Synovus
SNV
$7.21B
| $241K | 0.07% |
+4,560
| New | +$241K |
|
182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
| $237K | 0.07% |
4,386
+837
| +24% | +$45.2K |
|
183
Vanguard Growth ETF
VUG
$189B
| $234K | 0.07% |
1,560
-36
| -2% | -$5.4K |
|
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $231K | 0.07% |
+3,368
| New | +$231K |
|
185
Visa
V
$662B
| $231K | 0.07% |
1,742
-50
| -3% | -$6.63K |
|
186
Illinois Tool Works
ITW
$76.9B
| $229K | 0.07% |
+1,654
| New | +$229K |
|
187
Honeywell
HON
$136B
| $228K | 0.07% |
+1,650
| New | +$228K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $223K | 0.07% |
+5,103
| New | +$223K |
|
189
Stanley Black & Decker
SWK
$11.9B
| $219K | 0.07% |
+1,652
| New | +$219K |
|
190
Citigroup
C
$181B
| $212K | 0.06% |
+3,163
| New | +$212K |
|
191
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $211K | 0.06% |
+4,414
| New | +$211K |
|
192
Best Buy
BBY
$16.1B
| $210K | 0.06% |
+2,810
| New | +$210K |
|
193
Ares Capital
ARCC
$15.8B
| $209K | 0.06% |
12,719
-11,872
| -48% | -$195K |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $209K | 0.06% |
+3,664
| New | +$209K |
|
195
Energy Transfer Partners
ET
$59.7B
| $202K | 0.06% |
+10,616
| New | +$202K |
|
196
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $202K | 0.06% |
+3,591
| New | +$202K |
|
197
Deere & Co
DE
$129B
| $200K | 0.06% |
+1,431
| New | +$200K |
|
198
BlackRock Municipal Income Trust II
BLE
$491M
| $183K | 0.06% |
+12,857
| New | +$183K |
|
199
Ford
F
$45.3B
| $161K | 0.05% |
+14,538
| New | +$161K |
|
|
PMX
200
DELISTED
PIMCO Municipal Income Fund III
PMX
| $161K | 0.05% |
+12,268
| New | +$161K |
|