RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+10.47%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$392M
AUM Growth
-$12.9M
(-3.2%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
310
New
51
Increased
113
Reduced
108
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.53M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Medical Properties Trust
MPW
|
$6.73M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$4.99M |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $298K | 0.08% |
7,412
+61
| +0.8% | +$2.45K |
|
202
DuPont de Nemours
DD
$32.3B
| $297K | 0.08% |
2,780
-767
| -22% | -$81.9K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $297K | 0.08% |
2,848
-441
| -13% | -$46K |
|
204
Alerian MLP ETF
AMLP
$10.6B
| $296K | 0.08% |
5,916
+2,997
| +103% | +$150K |
|
205
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $294K | 0.08% |
3,912
-7,406
| -65% | -$557K |
|
206
Deere & Co
DE
$128B
| $290K | 0.07% |
1,810
| – | – |
|
207
Texas Instruments
TXN
$170B
| $287K | 0.07% |
2,700
| – | – |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $286K | 0.07% |
6,695
-2,408
| -26% | -$103K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $285K | 0.07% |
1,581
+83
| +6% | +$15K |
|
210
Illinois Tool Works
ITW
$77.4B
| $282K | 0.07% |
1,955
+203
| +12% | +$29.3K |
|
211
Broadcom
AVGO
$1.44T
| $277K | 0.07% |
9,060
-8,280
| -48% | -$253K |
|
212
lululemon athletica
LULU
$24.7B
| $276K | 0.07% |
1,697
+47
| +3% | +$7.64K |
|
213
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $276K | 0.07% |
+9,410
| New | +$276K |
|
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $273K | 0.07% |
1,966
-527
| -21% | -$73.2K |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $271K | 0.07% |
+2,307
| New | +$271K |
|
216
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $266K | 0.07% |
8,648
+1,756
| +25% | +$54K |
|
217
Nuveen Real Estate Income Fund
JRS
$233M
| $258K | 0.07% |
+24,897
| New | +$258K |
|
218
Colgate-Palmolive
CL
$67.6B
| $256K | 0.07% |
3,741
-2,600
| -41% | -$178K |
|
219
SPDR Gold Trust
GLD
$110B
| $256K | 0.07% |
2,102
-888
| -30% | -$108K |
|
220
Energy Transfer Partners
ET
$60.6B
| $247K | 0.06% |
16,052
-13,510
| -46% | -$208K |
|
221
Honeywell
HON
$137B
| $247K | 0.06% |
+1,558
| New | +$247K |
|
222
iShares Global 100 ETF
IOO
$7.08B
| $247K | 0.06% |
5,171
-1,105
| -18% | -$52.8K |
|
223
Target
TGT
$42.1B
| $246K | 0.06% |
3,085
-3,235
| -51% | -$258K |
|
224
BP
BP
$88.4B
| $244K | 0.06% |
5,671
-162
| -3% | -$6.97K |
|
225
Clorox
CLX
$15.2B
| $241K | 0.06% |
1,479
-2,020
| -58% | -$329K |
|