RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.25%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$713M
AUM Growth
+$69.6M
Cap. Flow
+$33.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23

Top Buys

1
FFIN icon
First Financial Bankshares
FFIN
$5.37M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.44M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.81M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.37M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.01M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.87M

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 3.9%
3 Healthcare 3.65%
4 Financials 3.56%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHI icon
326
National Health Investors
NHI
$3.67B
$280K 0.04%
+4,654
New +$280K
VSGX icon
327
Vanguard ESG International Stock ETF
VSGX
$4.97B
$280K 0.04%
+5,425
New +$280K
STAG icon
328
STAG Industrial
STAG
$6.86B
$279K 0.04%
9,160
+55
+0.6% +$1.68K
SIRI icon
329
SiriusXM
SIRI
$7.94B
$278K 0.04%
5,180
+63
+1% +$3.38K
SBIO icon
330
ALPS Medical Breakthroughs ETF
SBIO
$84M
$277K 0.04%
6,723
-500
-7% -$20.6K
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$277K 0.04%
5,245
-4,657
-47% -$246K
GAL icon
332
SPDR SSGA Global Allocation ETF
GAL
$265M
$275K 0.04%
7,067
-250
-3% -$9.73K
CRM icon
333
Salesforce
CRM
$233B
$273K 0.04%
+1,087
New +$273K
LEN icon
334
Lennar Class A
LEN
$35.8B
$271K 0.04%
3,426
-1,244
-27% -$98.4K
SUB icon
335
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$268K 0.04%
2,477
+620
+33% +$67.1K
MINT icon
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$265K 0.04%
2,602
-7,828
-75% -$797K
CHD icon
337
Church & Dwight Co
CHD
$23.2B
$264K 0.04%
2,813
-200
-7% -$18.8K
DFS
338
DELISTED
Discover Financial Services
DFS
$264K 0.04%
+4,575
New +$264K
DLS icon
339
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$264K 0.04%
4,404
+157
+4% +$9.41K
FNX icon
340
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$263K 0.04%
3,991
+115
+3% +$7.58K
CAH icon
341
Cardinal Health
CAH
$35.7B
$262K 0.04%
5,583
-705
-11% -$33.1K
DG icon
342
Dollar General
DG
$23.9B
$262K 0.04%
1,248
+41
+3% +$8.61K
IP icon
343
International Paper
IP
$25.5B
$262K 0.04%
6,823
+541
+9% +$20.8K
VB icon
344
Vanguard Small-Cap ETF
VB
$66.7B
$262K 0.04%
1,704
-152
-8% -$23.4K
EMLP icon
345
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$260K 0.04%
13,635
-565
-4% -$10.8K
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$260K 0.04%
13,537
-104,653
-89% -$2.01M
ACWV icon
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$259K 0.04%
2,817
-501
-15% -$46.1K
ES icon
348
Eversource Energy
ES
$23.5B
$257K 0.04%
3,075
-191
-6% -$16K
NVO icon
349
Novo Nordisk
NVO
$249B
$256K 0.04%
7,384
-108
-1% -$3.74K
SWKS icon
350
Skyworks Solutions
SWKS
$11.1B
$253K 0.04%
1,742
-29
-2% -$4.21K
12 13
14
15 16