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
EMLP icon
376
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$335K 0.02%
+13,438
New +$335K
TJX icon
377
TJX Companies
TJX
$155B
$335K 0.02%
4,409
+130
+3% +$9.88K
VRP icon
378
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$334K 0.02%
+12,897
New +$334K
ESGD icon
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$333K 0.02%
4,193
-3,513
-46% -$279K
SHYG icon
380
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$330K 0.02%
7,278
-3,173
-30% -$144K
FTA icon
381
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$325K 0.02%
4,647
+288
+7% +$20.1K
AXON icon
382
Axon Enterprise
AXON
$57.2B
$323K 0.02%
+2,055
New +$323K
VCF
383
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$321K 0.02%
+22,497
New +$321K
USFR
384
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$320K 0.02%
12,773
+2,670
+26% +$66.9K
QCLN icon
385
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$319K 0.02%
4,700
+586
+14% +$39.8K
RDFN
386
DELISTED
Redfin
RDFN
$319K 0.02%
8,301
– –
FEP icon
387
First Trust Europe AlphaDEX Fund
FEP
$334M
$317K 0.02%
7,349
+533
+8% +$23K
SIVB
388
DELISTED
SVB Financial Group
SIVB
$316K 0.02%
466
+20
+4% +$13.6K
CATH icon
389
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$310K 0.02%
5,261
– –
DGRS icon
390
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$306K 0.02%
6,430
+362
+6% +$17.2K
EPD icon
391
Enterprise Products Partners
EPD
$68.6B
$303K 0.02%
13,793
+3,859
+39% +$84.8K
CMS icon
392
CMS Energy
CMS
$21.4B
$301K 0.02%
4,625
-957
-17% -$62.3K
VOT icon
393
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$298K 0.02%
1,171
-1,770
-60% -$450K
EL icon
394
Estee Lauder
EL
$32.1B
$296K 0.02%
799
+85
+12% +$31.5K
PNR icon
395
Pentair
PNR
$18.1B
$296K 0.02%
4,057
-1,367
-25% -$99.7K
QSIG
396
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$293K 0.02%
5,797
+650
+13% +$32.9K
BEN icon
397
Franklin Resources
BEN
$13B
$291K 0.02%
8,685
-1,868
-18% -$62.6K
DG icon
398
Dollar General
DG
$24.1B
$290K 0.02%
1,228
-147
-11% -$34.7K
PBCT
399
DELISTED
People's United Financial Inc
PBCT
$290K 0.02%
16,262
-5,359
-25% -$95.6K
MET icon
400
MetLife
MET
$52.9B
$288K 0.02%
+4,605
New +$288K
14 15
16
17 18