RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-4.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.57B
AUM Growth
+$114M
(+7.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
552
New
78
Increased
222
Reduced
192
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$4.68M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.91M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.88M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.83M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $976K | 0.06% |
7,135
+593
| +9% | +$81.1K |
|
202
Vanguard Total International Bond ETF
BNDX
$68.4B
| $967K | 0.06% |
18,437
-2,984
| -14% | -$157K |
|
203
Deere & Co
DE
$128B
| $967K | 0.06% |
2,326
+53
| +2% | +$22K |
|
204
Medtronic
MDT
$119B
| $934K | 0.06% |
8,419
-2,560
| -23% | -$284K |
|
205
Bank of America
BAC
$369B
| $933K | 0.06% |
22,625
+308
| +1% | +$12.7K |
|
206
iShares Global 100 ETF
IOO
$7.05B
| $927K | 0.06% |
12,187
-2,590
| -18% | -$197K |
|
207
Honeywell
HON
$136B
| $897K | 0.06% |
4,609
+712
| +18% | +$139K |
|
208
Altria Group
MO
$112B
| $891K | 0.06% |
17,052
-837
| -5% | -$43.7K |
|
209
Mastercard
MA
$528B
| $883K | 0.06% |
2,470
+15
| +0.6% | +$5.36K |
|
210
Costco
COST
$427B
| $878K | 0.06% |
1,524
+26
| +2% | +$15K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $875K | 0.06% |
18,971
-15,125
| -44% | -$698K |
|
212
iShares Russell 1000 Value ETF
IWD
$63.5B
| $873K | 0.06% |
5,257
-330
| -6% | -$54.8K |
|
213
Vanguard Information Technology ETF
VGT
$99.9B
| $869K | 0.06% |
2,087
+211
| +11% | +$87.9K |
|
214
Emerson Electric
EMR
$74.6B
| $865K | 0.06% |
8,819
+4,054
| +85% | +$398K |
|
215
Nucor
NUE
$33.8B
| $863K | 0.06% |
5,803
-1,359
| -19% | -$202K |
|
216
Philip Morris
PM
$251B
| $856K | 0.05% |
9,112
-272
| -3% | -$25.6K |
|
217
Starbucks
SBUX
$97.1B
| $853K | 0.05% |
9,380
-3,503
| -27% | -$319K |
|
218
Ares Capital
ARCC
$15.8B
| $849K | 0.05% |
40,509
+1,994
| +5% | +$41.8K |
|
219
Illumina
ILMN
$15.7B
| $845K | 0.05% |
2,486
-35
| -1% | -$11.9K |
|
220
Blackstone
BX
$133B
| $834K | 0.05% |
+6,569
| New | +$834K |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $832K | 0.05% |
6,181
+197
| +3% | +$26.5K |
|
222
Duke Energy
DUK
$93.8B
| $828K | 0.05% |
7,415
+1,091
| +17% | +$122K |
|
223
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $828K | 0.05% |
21,881
+81
| +0.4% | +$3.07K |
|
224
Prologis
PLD
$105B
| $820K | 0.05% |
5,079
+82
| +2% | +$13.2K |
|
225
Adobe
ADBE
$148B
| $819K | 0.05% |
1,798
+78
| +5% | +$35.5K |
|