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
Cap. Flow
+$163M
Cap. Flow %
11.21%
Top 10 Hldgs %
46.35%
Holding
497
New
77
Increased
220
Reduced
163
Closed
23

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$32M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$24.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$19.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.9M
5
BND icon
Vanguard Total Bond Market
BND
$12.6M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.13M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.02M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.18M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$3.63M

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
HON icon
226
Honeywell
HON
$136B
$813K 0.06%
3,897
-211
-5% -$44K
USMF icon
227
WisdomTree US Multifactor Fund
USMF
$407M
$811K 0.06%
19,328
+785
+4% +$32.9K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$810K 0.06%
3,584
+191
+6% +$43.2K
AMP icon
229
Ameriprise Financial
AMP
$46.1B
$807K 0.06%
2,676
+45
+2% +$13.6K
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$797K 0.05%
+2,828
New +$797K
CMI icon
231
Cummins
CMI
$55.1B
$784K 0.05%
3,594
-77
-2% -$16.8K
BSCM
232
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$780K 0.05%
36,451
-10,348
-22% -$221K
DE icon
233
Deere & Co
DE
$128B
$779K 0.05%
2,273
+95
+4% +$32.6K
SPIP icon
234
SPDR Portfolio TIPS ETF
SPIP
$967M
$777K 0.05%
24,655
-435
-2% -$13.7K
IDXX icon
235
Idexx Laboratories
IDXX
$51.4B
$755K 0.05%
1,147
-2
-0.2% -$1.32K
JCI icon
236
Johnson Controls International
JCI
$69.5B
$753K 0.05%
9,266
+285
+3% +$23.2K
AMT icon
237
American Tower
AMT
$92.9B
$742K 0.05%
2,538
+148
+6% +$43.3K
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$26.7B
$735K 0.05%
13,251
+4,906
+59% +$272K
DSI icon
239
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$731K 0.05%
7,863
-98
-1% -$9.11K
ETN icon
240
Eaton
ETN
$136B
$728K 0.05%
4,212
-454
-10% -$78.5K
RWO icon
241
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$726K 0.05%
12,845
+332
+3% +$18.8K
GILD icon
242
Gilead Sciences
GILD
$143B
$721K 0.05%
9,924
+1,172
+13% +$85.1K
USB icon
243
US Bancorp
USB
$75.9B
$719K 0.05%
12,797
+472
+4% +$26.5K
DLS icon
244
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$714K 0.05%
9,696
+636
+7% +$46.8K
C icon
245
Citigroup
C
$176B
$705K 0.05%
11,666
+5,541
+90% +$335K
IYW icon
246
iShares US Technology ETF
IYW
$23.1B
$699K 0.05%
+6,091
New +$699K
LULU icon
247
lululemon athletica
LULU
$19.9B
$696K 0.05%
1,777
– –
BSCN
248
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$696K 0.05%
32,443
-12,168
-27% -$261K
NOW icon
249
ServiceNow
NOW
$190B
$691K 0.05%
1,065
+47
+5% +$30.5K
SRLN icon
250
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$691K 0.05%
15,143
+760
+5% +$34.7K
8 9
10
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