RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$161M
Cap. Flow
+$277M
Cap. Flow %
16.04%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.87M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.52M

Sector Composition

1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
301
Eaton
ETN
$136B
$652K 0.04%
4,387
+108
+3% +$16.1K
SEIX icon
302
Virtus SEIX Senior Loan ETF
SEIX
$314M
$646K 0.04%
27,304
+5,376
+25% +$127K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$76.7B
$645K 0.04%
3,613
+763
+27% +$136K
SDY icon
304
SPDR S&P Dividend ETF
SDY
$20.5B
$643K 0.04%
5,101
+883
+21% +$111K
RWO icon
305
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$639K 0.04%
13,673
+752
+6% +$35.1K
FTC icon
306
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$636K 0.04%
6,541
+4,479
+217% +$436K
QQQM icon
307
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$636K 0.04%
+4,801
New +$636K
SPTI icon
308
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$630K 0.04%
+21,270
New +$630K
OBK icon
309
Origin Bancorp
OBK
$1.21B
$627K 0.04%
14,528
– –
MET icon
310
MetLife
MET
$52.9B
$616K 0.04%
9,728
+5,098
+110% +$323K
DLS icon
311
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$611K 0.04%
10,085
+158
+2% +$9.57K
EBND icon
312
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$610K 0.04%
29,667
+3,563
+14% +$73.3K
MPC icon
313
Marathon Petroleum
MPC
$54.8B
$609K 0.04%
6,752
+1,080
+19% +$97.4K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$607K 0.04%
11,847
-82,690
-87% -$4.24M
NKE icon
315
Nike
NKE
$109B
$604K 0.03%
5,303
-41
-0.8% -$4.67K
NULG icon
316
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$604K 0.03%
11,098
+164
+1% +$8.93K
NUE icon
317
Nucor
NUE
$33.8B
$596K 0.03%
4,359
-1,444
-25% -$197K
SCHF icon
318
Schwab International Equity ETF
SCHF
$50.5B
$596K 0.03%
36,442
-6,158
-14% -$101K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$595K 0.03%
3,985
+272
+7% +$40.6K
CRM icon
320
Salesforce
CRM
$239B
$594K 0.03%
3,125
+2,015
+182% +$383K
VB icon
321
Vanguard Small-Cap ETF
VB
$67.2B
$594K 0.03%
3,018
+342
+13% +$67.3K
ESML icon
322
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$592K 0.03%
16,821
-14,255
-46% -$502K
LNG icon
323
Cheniere Energy
LNG
$51.8B
$579K 0.03%
+3,947
New +$579K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.03%
14,803
-13,071
-47% -$509K
PYPL icon
325
PayPal
PYPL
$65.2B
$575K 0.03%
6,029
+1,887
+46% +$180K
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