RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+3.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$438M
AUM Growth
+$46.3M
Cap. Flow
+$34.6M
Cap. Flow %
7.89%
Top 10 Hldgs %
32.45%
Holding
335
New
59
Increased
194
Reduced
60
Closed
13

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.55M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.01M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.18M

Sector Composition

1 Financials 5.13%
2 Technology 4.58%
3 Healthcare 3.34%
4 Industrials 3%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
251
SiriusXM
SIRI
$8.1B
$265K 0.06%
4,778
+783
+20% +$43.4K
STX icon
252
Seagate
STX
$40B
$262K 0.06%
+5,615
New +$262K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$261K 0.06%
1,816
-150
-8% -$21.6K
SHM icon
254
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$261K 0.06%
+5,333
New +$261K
AEP icon
255
American Electric Power
AEP
$57.8B
$260K 0.06%
2,956
+300
+11% +$26.4K
NKE icon
256
Nike
NKE
$109B
$260K 0.06%
+3,119
New +$260K
CME icon
257
CME Group
CME
$94.4B
$259K 0.06%
+1,332
New +$259K
NSC icon
258
Norfolk Southern
NSC
$62.3B
$254K 0.06%
1,271
+141
+12% +$28.2K
IOO icon
259
iShares Global 100 ETF
IOO
$7.05B
$253K 0.06%
5,174
+3
+0.1% +$147
XSOE icon
260
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$253K 0.06%
8,744
+1,131
+15% +$32.7K
USRT icon
261
iShares Core US REIT ETF
USRT
$3.11B
$251K 0.06%
4,783
-6,651
-58% -$349K
COST icon
262
Costco
COST
$427B
$245K 0.06%
+930
New +$245K
EMLC icon
263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$242K 0.06%
6,954
-215
-3% -$7.48K
ETN icon
264
Eaton
ETN
$136B
$241K 0.06%
+2,896
New +$241K
EWL icon
265
iShares MSCI Switzerland ETF
EWL
$1.34B
$239K 0.05%
+6,407
New +$239K
MDT icon
266
Medtronic
MDT
$119B
$239K 0.05%
+2,476
New +$239K
MCHP icon
267
Microchip Technology
MCHP
$35.6B
$238K 0.05%
+5,494
New +$238K
SPSB icon
268
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$237K 0.05%
7,716
-4,608
-37% -$142K
GS icon
269
Goldman Sachs
GS
$223B
$236K 0.05%
1,167
+68
+6% +$13.8K
PML
270
PIMCO Municipal Income Fund II
PML
$491M
$235K 0.05%
15,692
+3,333
+27% +$49.9K
BLE icon
271
BlackRock Municipal Income Trust II
BLE
$478M
$234K 0.05%
15,964
+3,811
+31% +$55.9K
IP icon
272
International Paper
IP
$25.7B
$234K 0.05%
5,703
+534
+10% +$21.9K
DVYE icon
273
iShares Emerging Markets Dividend ETF
DVYE
$909M
$232K 0.05%
5,787
-1,625
-22% -$65.1K
GILD icon
274
Gilead Sciences
GILD
$143B
$231K 0.05%
+3,408
New +$231K
OIA icon
275
Invesco Municipal Income Opportunities Trust
OIA
$283M
$230K 0.05%
29,996
+7,185
+31% +$55.1K
9 10
11
12 13