RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-0.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.22B
AUM Growth
+$92.1M
Cap. Flow
+$98.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.16M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.94M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.04M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.07M
5
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$1.95M

Sector Composition

1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$497K 0.04%
4,045
-650
-14% -$79.9K
MPWR icon
277
Monolithic Power Systems
MPWR
$41.1B
$492K 0.04%
1,014
-144
-12% -$69.9K
FXF icon
278
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$490K 0.04%
5,057
+150
+3% +$14.5K
PSX icon
279
Phillips 66
PSX
$53.5B
$490K 0.04%
6,999
-282
-4% -$19.7K
PRU icon
280
Prudential Financial
PRU
$37.1B
$486K 0.04%
4,616
-353
-7% -$37.2K
EW icon
281
Edwards Lifesciences
EW
$46.9B
$484K 0.04%
4,279
-156
-4% -$17.6K
ED icon
282
Consolidated Edison
ED
$35B
$478K 0.04%
6,581
+83
+1% +$6.03K
SHYG icon
283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$478K 0.04%
10,451
-363
-3% -$16.6K
STAG icon
284
STAG Industrial
STAG
$6.75B
$478K 0.04%
12,169
-236
-2% -$9.27K
WM icon
285
Waste Management
WM
$88.3B
$478K 0.04%
3,197
+852
+36% +$127K
PFFA icon
286
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$472K 0.04%
18,968
+10,571
+126% +$263K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$472K 0.04%
7,817
-425
-5% -$25.7K
CDNS icon
288
Cadence Design Systems
CDNS
$98.6B
$468K 0.04%
3,092
-121
-4% -$18.3K
MPC icon
289
Marathon Petroleum
MPC
$55.7B
$458K 0.04%
7,414
+269
+4% +$16.6K
MSCI icon
290
MSCI
MSCI
$44B
$449K 0.04%
738
-46
-6% -$28K
IGOV icon
291
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$448K 0.04%
8,730
+10
+0.1% +$513
NAD icon
292
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$442K 0.04%
28,298
-723
-2% -$11.3K
SJM icon
293
J.M. Smucker
SJM
$11.8B
$442K 0.04%
3,678
+40
+1% +$4.81K
ALL icon
294
Allstate
ALL
$52.7B
$437K 0.04%
3,435
+1,052
+44% +$134K
ECL icon
295
Ecolab
ECL
$76.8B
$436K 0.04%
2,088
-104
-5% -$21.7K
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$26.6B
$435K 0.04%
8,345
-1,452
-15% -$75.7K
FNX icon
297
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$434K 0.04%
4,446
+635
+17% +$62K
DGS icon
298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$432K 0.04%
8,068
+326
+4% +$17.5K
C icon
299
Citigroup
C
$179B
$430K 0.04%
6,125
+1,753
+40% +$123K
ADM icon
300
Archer Daniels Midland
ADM
$29.9B
$427K 0.04%
7,108
+63
+0.9% +$3.79K
10 11
12
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