RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+4.09%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.25B
AUM Growth
+$208M
Cap. Flow
+$140M
Cap. Flow %
6.23%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$14.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.64M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.46M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.45M

Sector Composition

1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$851K 0.04%
13,544
+581
+4% +$36.5K
FNV icon
327
Franco-Nevada
FNV
$38B
$849K 0.04%
5,957
+94
+2% +$13.4K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$842K 0.04%
10,650
-328
-3% -$25.9K
DFIP icon
329
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$839K 0.04%
20,320
+13,167
+184% +$544K
NFLX icon
330
Netflix
NFLX
$529B
$836K 0.04%
1,899
-201
-10% -$88.5K
EMR icon
331
Emerson Electric
EMR
$74.7B
$834K 0.04%
9,223
-451
-5% -$40.8K
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$833K 0.04%
5,108
+861
+20% +$140K
DIV icon
333
Global X SuperDividend US ETF
DIV
$652M
$820K 0.04%
49,124
+5,018
+11% +$83.8K
CE icon
334
Celanese
CE
$5.09B
$817K 0.04%
7,055
+1,327
+23% +$154K
MSTR icon
335
Strategy Inc Common Stock Class A
MSTR
$93.5B
$809K 0.04%
23,620
+2,110
+10% +$72.3K
ETN icon
336
Eaton
ETN
$136B
$802K 0.04%
3,989
-44
-1% -$8.85K
MTUM icon
337
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$789K 0.04%
5,468
-327,404
-98% -$47.2M
FPEI icon
338
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$789K 0.04%
46,806
+11,875
+34% +$200K
TFI icon
339
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$779K 0.03%
16,884
+2
+0% +$92
BA icon
340
Boeing
BA
$175B
$779K 0.03%
3,689
+199
+6% +$42K
ORCL icon
341
Oracle
ORCL
$670B
$769K 0.03%
6,458
+873
+16% +$104K
DFS
342
DELISTED
Discover Financial Services
DFS
$768K 0.03%
6,574
-5
-0.1% -$584
KYN icon
343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$768K 0.03%
94,302
-24,691
-21% -$201K
INTU icon
344
Intuit
INTU
$187B
$766K 0.03%
1,672
+8
+0.5% +$3.67K
BSCO
345
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$764K 0.03%
37,152
+5,040
+16% +$104K
PRU icon
346
Prudential Financial
PRU
$37.2B
$763K 0.03%
8,647
+38
+0.4% +$3.35K
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$756K 0.03%
10,053
+3,427
+52% +$258K
MKC icon
348
McCormick & Company Non-Voting
MKC
$18.8B
$749K 0.03%
8,592
-4,070
-32% -$355K
MUNI icon
349
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$748K 0.03%
14,421
-290
-2% -$15K
VWOB icon
350
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$740K 0.03%
11,882
+2,051
+21% +$128K
12 13
14
15 16