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
USHY icon
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$225K 0.02%
5,473
-667
-11% -$27.4K
GLW icon
402
Corning
GLW
$61B
$224K 0.02%
5,147
-2,517
-33% -$110K
INCY icon
403
Incyte
INCY
$16.9B
$223K 0.02%
2,750
+5
+0.2% +$405
FPE icon
404
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$222K 0.02%
11,026
-3,761
-25% -$75.7K
MDLZ icon
405
Mondelez International
MDLZ
$79.9B
$221K 0.02%
3,784
+122
+3% +$7.13K
MPW icon
406
Medical Properties Trust
MPW
$2.77B
$221K 0.02%
10,400
+12
+0.1% +$255
EMLC icon
407
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$219K 0.02%
7,149
– –
AVB icon
408
AvalonBay Communities
AVB
$27.8B
$218K 0.02%
+1,182
New +$218K
CAH icon
409
Cardinal Health
CAH
$35.7B
$217K 0.02%
+3,574
New +$217K
SWAN icon
410
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$217K 0.02%
+6,800
New +$217K
AEP icon
411
American Electric Power
AEP
$57.8B
$213K 0.02%
+2,511
New +$213K
VGT icon
412
Vanguard Information Technology ETF
VGT
$99.9B
$212K 0.02%
+592
New +$212K
DOCU icon
413
DocuSign
DOCU
$16.1B
$211K 0.02%
1,043
+92
+10% +$18.6K
SMG icon
414
ScottsMiracle-Gro
SMG
$3.64B
$210K 0.02%
+858
New +$210K
HAL icon
415
Halliburton
HAL
$18.8B
$209K 0.02%
9,725
-3,226
-25% -$69.3K
PPG icon
416
PPG Industries
PPG
$24.8B
$209K 0.02%
1,388
+27
+2% +$4.07K
SMPL icon
417
Simply Good Foods
SMPL
$2.86B
$207K 0.02%
6,800
– –
IWM icon
418
iShares Russell 2000 ETF
IWM
$67.8B
$206K 0.02%
934
-279
-23% -$61.5K
CGW icon
419
Invesco S&P Global Water Index ETF
CGW
$1.02B
$201K 0.02%
4,100
– –
HASI icon
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$201K 0.02%
3,577
-146
-4% -$8.2K
KMI icon
421
Kinder Morgan
KMI
$59.1B
$197K 0.02%
11,841
-1,683
-12% -$28K
JPS
422
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$176K 0.02%
18,111
+85
+0.5% +$826
PSO icon
423
Pearson
PSO
$9.15B
$137K 0.01%
12,820
+43
+0.3% +$460
ET icon
424
Energy Transfer Partners
ET
$59.7B
$131K 0.01%
17,032
+18
+0.1% +$138
PHK
425
PIMCO High Income Fund
PHK
$857M
$121K 0.01%
17,891
– –
15 16
17
18 19