RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-0.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.22B
AUM Growth
+$92.1M
Cap. Flow
+$98.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.16M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.94M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.04M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.07M
5
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$1.95M

Sector Composition

1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
351
T-Mobile US
TMUS
$271B
$301K 0.02%
2,358
– –
CRM icon
352
Salesforce
CRM
$231B
$296K 0.02%
1,092
+91
+9% +$24.7K
FTC icon
353
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$295K 0.02%
2,653
+62
+2% +$6.89K
IWM icon
354
iShares Russell 2000 ETF
IWM
$66.4B
$295K 0.02%
1,350
-88
-6% -$19.2K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$64.7B
$295K 0.02%
2,858
-842
-23% -$86.9K
SWKS icon
356
Skyworks Solutions
SWKS
$10.9B
$293K 0.02%
1,779
-46
-3% -$7.58K
DG icon
357
Dollar General
DG
$23.4B
$292K 0.02%
1,375
+445
+48% +$94.5K
ORCL icon
358
Oracle
ORCL
$922B
$292K 0.02%
3,351
+527
+19% +$45.9K
MPW icon
359
Medical Properties Trust
MPW
$2.77B
$289K 0.02%
14,417
-795
-5% -$15.9K
SIVB
360
DELISTED
SVB Financial Group
SIVB
$289K 0.02%
446
– –
FAAR icon
361
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$287K 0.02%
9,372
+945
+11% +$28.9K
FEP icon
362
First Trust Europe AlphaDEX Fund
FEP
$338M
$286K 0.02%
+6,816
New +$286K
CATH icon
363
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$284K 0.02%
5,261
-2,090
-28% -$113K
PNC icon
364
PNC Financial Services
PNC
$79.5B
$283K 0.02%
1,448
-11
-0.8% -$2.15K
TJX icon
365
TJX Companies
TJX
$156B
$282K 0.02%
4,279
-161
-4% -$10.6K
FTA icon
366
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$281K 0.02%
4,359
+259
+6% +$16.7K
FXO icon
367
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$276K 0.02%
6,237
-73
-1% -$3.23K
FTGC icon
368
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$275K 0.02%
+11,389
New +$275K
DGRS icon
369
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$269K 0.02%
6,068
+233
+4% +$10.3K
ENPH icon
370
Enphase Energy
ENPH
$4.85B
$268K 0.02%
+1,790
New +$268K
QSIG
371
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$264K 0.02%
5,147
+1,002
+24% +$51.4K
AMAT icon
372
Applied Materials
AMAT
$130B
$263K 0.02%
2,040
-35
-2% -$4.51K
FPX icon
373
First Trust US Equity Opportunities ETF
FPX
$1.08B
$259K 0.02%
2,095
-180
-8% -$22.3K
NCLH icon
374
Norwegian Cruise Line
NCLH
$11.5B
$259K 0.02%
9,689
+524
+6% +$14K
QCLN icon
375
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$258K 0.02%
4,114
+239
+6% +$15K
13 14
15
16 17