RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+5.62%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.12B
AUM Growth
+$206M
Cap. Flow
+$157M
Cap. Flow %
14%
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$9.88M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$871K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$744K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$741K

Sector Composition

1 Technology 4.39%
2 Financials 3.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.78%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
301
Etsy
ETSY
$5.36B
$405K 0.04%
1,966
+25
+1% +$5.15K
IQLT icon
302
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$405K 0.04%
10,509
+1,687
+19% +$65K
BABA icon
303
Alibaba
BABA
$323B
$398K 0.04%
1,754
+175
+11% +$39.7K
OBK icon
304
Origin Bancorp
OBK
$1.21B
$397K 0.04%
9,346
– –
DLS icon
305
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$395K 0.04%
5,291
+197
+4% +$14.7K
CATH icon
306
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$392K 0.03%
+7,351
New +$392K
ENB icon
307
Enbridge
ENB
$105B
$392K 0.03%
9,795
-830
-8% -$33.2K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
$388K 0.03%
3,700
+121
+3% +$12.7K
GS icon
309
Goldman Sachs
GS
$223B
$386K 0.03%
1,018
-10
-1% -$3.79K
CL icon
310
Colgate-Palmolive
CL
$68.8B
$384K 0.03%
4,716
-166
-3% -$13.5K
VGT icon
311
Vanguard Information Technology ETF
VGT
$99.9B
$383K 0.03%
960
+368
+62% +$147K
FNX icon
312
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$381K 0.03%
3,811
-884
-19% -$88.4K
EFAV icon
313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$380K 0.03%
5,030
+536
+12% +$40.5K
VB icon
314
Vanguard Small-Cap ETF
VB
$67.2B
$380K 0.03%
1,689
-9
-0.5% -$2.03K
RPM icon
315
RPM International
RPM
$16.2B
$372K 0.03%
4,196
+27
+0.6% +$2.39K
EWL icon
316
iShares MSCI Switzerland ETF
EWL
$1.34B
$369K 0.03%
7,584
+45
+0.6% +$2.19K
PNR icon
317
Pentair
PNR
$18.1B
$368K 0.03%
5,456
+305
+6% +$20.6K
CBON icon
318
VanEck China Bond ETF
CBON
$17.9M
$365K 0.03%
15,165
+120
+0.8% +$2.89K
CHGG icon
319
Chegg
CHGG
$185M
$362K 0.03%
4,356
+559
+15% +$46.5K
FPEI icon
320
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$361K 0.03%
17,477
-3,916
-18% -$80.9K
LEN icon
321
Lennar Class A
LEN
$36.7B
$361K 0.03%
3,752
-40
-1% -$3.85K
PBCT
322
DELISTED
People's United Financial Inc
PBCT
$361K 0.03%
21,079
+107
+0.5% +$1.83K
EDV icon
323
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$359K 0.03%
2,652
+96
+4% +$13K
NSC icon
324
Norfolk Southern
NSC
$62.3B
$357K 0.03%
1,344
+33
+3% +$8.77K
EZU icon
325
iShare MSCI Eurozone ETF
EZU
$7.85B
$356K 0.03%
+7,216
New +$356K
11 12
13
14 15