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
FXO icon
376
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$250K 0.03%
6,013
+306
+5% +$12.7K
XLE icon
377
Energy Select Sector SPDR Fund
XLE
$26.7B
$248K 0.03%
+5,061
New +$248K
PDP icon
378
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$246K 0.03%
2,885
-1,292
-31% -$110K
YUM icon
379
Yum! Brands
YUM
$40.1B
$246K 0.03%
2,272
+8
+0.4% +$866
FDX icon
380
FedEx
FDX
$53.7B
$244K 0.03%
860
-223
-21% -$63.3K
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$63.7B
$244K 0.03%
3,742
-49,017
-93% -$3.2M
CHD icon
382
Church & Dwight Co
CHD
$23.3B
$242K 0.03%
2,769
– –
NVO icon
383
Novo Nordisk
NVO
$245B
$242K 0.03%
7,168
+184
+3% +$6.21K
QCLN icon
384
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$241K 0.03%
3,506
+463
+15% +$31.8K
IAU icon
385
iShares Gold Trust
IAU
$52.6B
$238K 0.03%
+7,324
New +$238K
CRM icon
386
Salesforce
CRM
$239B
$235K 0.03%
1,108
+48
+5% +$10.2K
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$36.3B
$235K 0.03%
14,610
– –
ERIC icon
388
Ericsson
ERIC
$26.7B
$234K 0.03%
17,769
-33
-0.2% -$435
NCMI icon
389
National CineMedia
NCMI
$411M
$234K 0.03%
5,075
+41
+0.8% +$1.89K
PCI
390
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$234K 0.03%
10,491
-630
-6% -$14.1K
BRSP
391
BrightSpire Capital
BRSP
$772M
$233K 0.03%
27,363
-2,500
-8% -$21.3K
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$232K 0.03%
+1,639
New +$232K
VNLA icon
393
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$232K 0.03%
4,630
-5,350
-54% -$268K
FAAR icon
394
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$230K 0.03%
7,974
-11,634
-59% -$336K
MCHP icon
395
Microchip Technology
MCHP
$35.6B
$230K 0.03%
2,960
-58
-2% -$4.51K
EPD icon
396
Enterprise Products Partners
EPD
$68.6B
$229K 0.03%
+10,408
New +$229K
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$228K 0.02%
+1,064
New +$228K
SIVB
398
DELISTED
SVB Financial Group
SIVB
$228K 0.02%
462
-10
-2% -$4.94K
USFR
399
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$228K 0.02%
9,102
+344
+4% +$8.62K
AOK icon
400
iShares Core Conservative Allocation ETF
AOK
$634M
$225K 0.02%
5,811
+23
+0.4% +$891
14 15
16
17 18