RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.5%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.45B
AUM Growth
+$237M
Cap. Flow
+$163M
Cap. Flow %
11.21%
Top 10 Hldgs %
46.35%
Holding
497
New
77
Increased
220
Reduced
163
Closed
23

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$32M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$24.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$19.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.9M
5
BND icon
Vanguard Total Bond Market
BND
$12.6M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.13M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.02M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.18M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$3.63M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 2.97%
3 Healthcare 2.65%
4 Financials 2.53%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
326
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$437K 0.03%
8,690
-40
-0.5% -$2.01K
FNX icon
327
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$430K 0.03%
4,183
-263
-6% -$27K
RPM icon
328
RPM International
RPM
$16.2B
$428K 0.03%
4,238
-57
-1% -$5.76K
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$31.8B
$419K 0.03%
+2,342
New +$419K
LEN icon
330
Lennar Class A
LEN
$36.7B
$418K 0.03%
3,715
+368
+11% +$41.4K
AMD icon
331
Advanced Micro Devices
AMD
$245B
$415K 0.03%
+2,881
New +$415K
MPC icon
332
Marathon Petroleum
MPC
$54.8B
$413K 0.03%
6,447
-967
-13% -$61.9K
EWL icon
333
iShares MSCI Switzerland ETF
EWL
$1.34B
$412K 0.03%
7,810
+226
+3% +$11.9K
ENPH icon
334
Enphase Energy
ENPH
$5.18B
$410K 0.03%
2,241
+451
+25% +$82.5K
IQLT icon
335
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$408K 0.03%
10,348
-257
-2% -$10.1K
PCY icon
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$404K 0.03%
+15,325
New +$404K
SHM icon
337
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$404K 0.03%
8,209
+628
+8% +$30.9K
ETSY icon
338
Etsy
ETSY
$5.36B
$401K 0.03%
1,830
-183
-9% -$40.1K
NSC icon
339
Norfolk Southern
NSC
$62.3B
$401K 0.03%
1,348
+46
+4% +$13.7K
WPC icon
340
W.P. Carey
WPC
$14.9B
$399K 0.03%
4,961
-2,692
-35% -$217K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$38.5B
$397K 0.03%
+4,913
New +$397K
EFA icon
342
iShares MSCI EAFE ETF
EFA
$66.2B
$396K 0.03%
+5,036
New +$396K
AMAT icon
343
Applied Materials
AMAT
$130B
$395K 0.03%
2,513
+473
+23% +$74.3K
NVO icon
344
Novo Nordisk
NVO
$245B
$394K 0.03%
7,040
-30
-0.4% -$1.68K
SJM icon
345
J.M. Smucker
SJM
$12B
$389K 0.03%
2,862
-816
-22% -$111K
KYN icon
346
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$385K 0.03%
+49,447
New +$385K
YUM icon
347
Yum! Brands
YUM
$40.1B
$383K 0.03%
2,755
+6
+0.2% +$834
EDV icon
348
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$382K 0.03%
2,727
-5
-0.2% -$700
NGG icon
349
National Grid
NGG
$69.6B
$379K 0.03%
5,742
-362
-6% -$23.9K
PDI icon
350
PIMCO Dynamic Income Fund
PDI
$7.58B
$377K 0.03%
+14,566
New +$377K
12 13
14
15 16