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
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$117K 0.02%
+11,354
New +$117K
CHY
327
Calamos Convertible and High Income Fund
CHY
$869M
$115K 0.02%
10,469
– –
EXG icon
328
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$112K 0.02%
13,600
-6,700
-33% -$55.2K
ACB
329
Aurora Cannabis
ACB
$305M
$103K 0.02%
23,428
+2,033
+10% +$8.94K
DBRG icon
330
DigitalBridge
DBRG
$2.08B
$70K 0.01%
+11,550
New +$70K
CRBP icon
331
Corbus Pharmaceuticals
CRBP
$115M
$67K 0.01%
+13,834
New +$67K
GPRO icon
332
GoPro
GPRO
$247M
$59K 0.01%
+11,473
New +$59K
AUY
333
DELISTED
Yamana Gold, Inc.
AUY
$32K 0.01%
10,073
– –
LYG icon
334
Lloyds Banking Group
LYG
$64.3B
$29K 0.01%
+11,015
New +$29K
FTR
335
DELISTED
Frontier Communications Corp.
FTR
$29K 0.01%
33,804
+94
+0.3% +$81
IRIX icon
336
IRIDEX
IRIX
$22.8M
$19K ﹤0.01%
+10,000
New +$19K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,440
Closed -$214K
BKLN icon
338
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-20,433
Closed -$465K
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-14,486
Closed -$525K
ESGR
340
DELISTED
Enstar Group
ESGR
– –
-19,890
Closed -$3.47M
FGD icon
341
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-9,024
Closed -$206K
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-16,865
Closed -$861K
GEL icon
343
Genesis Energy
GEL
$2.08B
– –
-9,640
Closed -$211K
GILD icon
344
Gilead Sciences
GILD
$140B
– –
-3,408
Closed -$231K
GSLC icon
345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-8,389
Closed -$493K
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,318
Closed -$206K
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-18,930
Closed -$586K
SFBS icon
348
ServisFirst Bancshares
SFBS
$4.81B
– –
-5,810
Closed -$200K
SNV icon
349
Synovus
SNV
$7.16B
– –
-8,752
Closed -$307K
SPSB icon
350
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-7,716
Closed -$237K
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