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
EWL icon
276
iShares MSCI Switzerland ETF
EWL
$1.3B
$242K 0.05%
6,407
– –
GS icon
277
Goldman Sachs
GS
$219B
$242K 0.05%
1,167
– –
LSAF icon
278
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$242K 0.05%
+9,702
New +$242K
BLE icon
279
BlackRock Municipal Income Trust II
BLE
$472M
$240K 0.05%
16,097
+133
+0.8% +$1.98K
OIA icon
280
Invesco Municipal Income Opportunities Trust
OIA
$272M
$240K 0.05%
30,304
+308
+1% +$2.44K
D icon
281
Dominion Energy
D
$50.6B
$238K 0.05%
+2,939
New +$238K
TMO icon
282
Thermo Fisher Scientific
TMO
$184B
$238K 0.05%
817
+64
+8% +$18.6K
ED icon
283
Consolidated Edison
ED
$35.3B
$236K 0.05%
2,500
– –
XLF icon
284
Financial Select Sector SPDR Fund
XLF
$53.3B
$232K 0.05%
8,295
+663
+9% +$18.5K
NSC icon
285
Norfolk Southern
NSC
$62.1B
$231K 0.05%
1,287
+16
+1% +$2.87K
KR icon
286
Kroger
KR
$45.3B
$230K 0.05%
+8,914
New +$230K
SMB icon
287
VanEck Short Muni ETF
SMB
$285M
$230K 0.05%
+13,000
New +$230K
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
$228K 0.05%
1,694
-122
-7% -$16.4K
MUB icon
289
iShares National Muni Bond ETF
MUB
$38.5B
$228K 0.05%
1,996
+81
+4% +$9.25K
SMMU icon
290
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$946M
$228K 0.05%
+4,500
New +$228K
DVYE icon
291
iShares Emerging Markets Dividend ETF
DVYE
$895M
$227K 0.05%
6,067
+280
+5% +$10.5K
EMLC icon
292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
$227K 0.05%
6,880
-74
-1% -$2.44K
NOC icon
293
Northrop Grumman
NOC
$84B
$226K 0.05%
+603
New +$226K
WDC icon
294
Western Digital
WDC
$27.2B
$226K 0.05%
+3,782
New +$226K
SPMB icon
295
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$225K 0.04%
8,568
+816
+11% +$21.4K
FCX icon
296
Freeport-McMoran
FCX
$62.4B
$224K 0.04%
23,357
+6,795
+41% +$65.2K
SRLN icon
297
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$223K 0.04%
4,813
+418
+10% +$19.4K
ACWV icon
298
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$222K 0.04%
+2,345
New +$222K
FNX icon
299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$221K 0.04%
3,271
-2,315
-41% -$156K
GD icon
300
General Dynamics
GD
$86.8B
$221K 0.04%
+1,210
New +$221K
10 11
12
13 14