RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+4.24%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$918M
AUM Growth
+$154M
Cap. Flow
+$138M
Cap. Flow %
15.03%
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
222
Reduced
162
Closed
39

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$24.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$20.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.37M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.2M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.93M

Sector Composition

1 Technology 4.9%
2 Consumer Discretionary 3.55%
3 Financials 3.34%
4 Healthcare 3.07%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHC icon
326
National Healthcare
NHC
$1.79B
$326K 0.04%
4,187
– –
CHGG icon
327
Chegg
CHGG
$168M
$325K 0.04%
+3,797
New +$325K
SIRI icon
328
SiriusXM
SIRI
$8.23B
$325K 0.04%
5,336
+229
+4% +$13.9K
EDV icon
329
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$321K 0.04%
2,556
+690
+37% +$86.7K
IQLT icon
330
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$321K 0.04%
8,822
+609
+7% +$22.2K
PNR icon
331
Pentair
PNR
$18.1B
$321K 0.04%
5,151
+332
+7% +$20.7K
AMAT icon
332
Applied Materials
AMAT
$130B
$320K 0.03%
2,393
-56
-2% -$7.49K
NGG icon
333
National Grid
NGG
$69.3B
$320K 0.03%
6,023
+158
+3% +$8.39K
PAVM icon
334
PAVmed
PAVM
$9.45M
$319K 0.03%
+4,787
New +$319K
TMUS icon
335
T-Mobile US
TMUS
$277B
$318K 0.03%
+2,541
New +$318K
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$31.6B
$314K 0.03%
1,894
+14
+0.7% +$2.32K
AOR icon
337
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$308K 0.03%
5,757
-311
-5% -$16.6K
GPRO icon
338
GoPro
GPRO
$231M
$308K 0.03%
26,500
+3,400
+15% +$39.5K
ALL icon
339
Allstate
ALL
$52.7B
$301K 0.03%
2,619
+789
+43% +$90.7K
TJX icon
340
TJX Companies
TJX
$156B
$300K 0.03%
4,541
-624
-12% -$41.2K
WM icon
341
Waste Management
WM
$88.1B
$300K 0.03%
2,322
-237
-9% -$30.6K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$298K 0.03%
3,417
+790
+30% +$68.9K
PULS icon
343
PGIM Ultra Short Bond ETF
PULS
$12.3B
$292K 0.03%
5,852
-1,149
-16% -$57.3K
MCO icon
344
Moody's
MCO
$90.6B
$291K 0.03%
+974
New +$291K
NHI icon
345
National Health Investors
NHI
$3.73B
$286K 0.03%
3,954
-890
-18% -$64.4K
GSLC icon
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$284K 0.03%
+3,592
New +$284K
FEM icon
347
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$283K 0.03%
10,729
-3,664
-25% -$96.6K
VOD icon
348
Vodafone
VOD
$28.4B
$283K 0.03%
15,351
+556
+4% +$10.3K
PNC icon
349
PNC Financial Services
PNC
$79.4B
$282K 0.03%
1,606
-1
-0.1% -$176
CMS icon
350
CMS Energy
CMS
$21.2B
$281K 0.03%
4,589
+383
+9% +$23.5K
12 13
14
15 16