RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+1.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$60.5M
Cap. Flow %
12.03%
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.44M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.22M
3
SCI icon
Service Corp International
SCI
$6.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.4M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.27M
2
ESGR
Enstar Group
ESGR
$3.47M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.77M
4
TSS
Total System Services, Inc.
TSS
$1.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.37M

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 3.44%
4 Healthcare 3.07%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
251
Eaton
ETN
$132B
$294K 0.06%
3,539
+643
+22% +$53.4K
NKE icon
252
Nike
NKE
$111B
$292K 0.06%
3,110
-9
-0.3% -$845
EMR icon
253
Emerson Electric
EMR
$73.4B
$291K 0.06%
4,353
+1,291
+42% +$86.3K
CL icon
254
Colgate-Palmolive
CL
$68.3B
$289K 0.06%
3,926
-72
-2% -$5.3K
IGOV icon
255
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.1B
$289K 0.06%
5,729
+281
+5% +$14.2K
PCI
256
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$284K 0.06%
11,616
-3,001
-21% -$73.4K
GWPH
257
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$283K 0.06%
2,458
-137
-5% -$15.8K
EPD icon
258
Enterprise Products Partners
EPD
$69.4B
$275K 0.05%
+9,630
New +$275K
USB icon
259
US Bancorp
USB
$74.9B
$275K 0.05%
4,965
+1,060
+27% +$58.7K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
$272K 0.05%
+2,986
New +$272K
LEN icon
261
Lennar Class A
LEN
$34B
$264K 0.05%
4,727
+144
+3% +$8.04K
DGS icon
262
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$261K 0.05%
5,884
+1,298
+28% +$57.6K
PSK icon
263
SPDR ICE Preferred Securities ETF
PSK
$805M
$260K 0.05%
5,880
-737
-11% -$32.6K
IOO icon
264
iShares Global 100 ETF
IOO
$6.9B
$259K 0.05%
5,232
+58
+1% +$2.87K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$258K 0.05%
2,957
-1,045
-26% -$91.2K
OXY icon
266
Occidental Petroleum
OXY
$46.8B
$253K 0.05%
+5,693
New +$253K
XSOE icon
267
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$251K 0.05%
9,075
+331
+4% +$9.16K
PML
268
PIMCO Municipal Income Fund II
PML
$481M
$249K 0.05%
15,814
+122
+0.8% +$1.92K
PNC icon
269
PNC Financial Services
PNC
$80.7B
$249K 0.05%
1,775
+242
+16% +$33.9K
C icon
270
Citigroup
C
$172B
$247K 0.05%
3,571
+474
+15% +$32.8K
IP icon
271
International Paper
IP
$25.7B
$246K 0.05%
5,881
+480
+9% +$20.1K
COST icon
272
Costco
COST
$418B
$245K 0.05%
851
-79
-8% -$22.7K
IONS icon
273
Ionis Pharmaceuticals
IONS
$8.11B
$245K 0.05%
4,082
+728
+22% +$43.7K
NGG icon
274
National Grid
NGG
$67.3B
$243K 0.05%
4,488
+334
+8% +$18.1K
ET icon
275
Energy Transfer Partners
ET
$60.7B
$242K 0.05%
18,485
-3,230
-15% -$42.3K
9 10
11
12 13