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
VNQ icon
401
Vanguard Real Estate ETF
VNQ
$34.4B
$211K 0.02%
2,075
-989
-32% -$101K
ELD icon
402
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$209K 0.02%
+6,701
New +$209K
FEM icon
403
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$206K 0.02%
7,639
-3,347
-30% -$90.3K
XEL icon
404
Xcel Energy
XEL
$42.8B
$206K 0.02%
3,294
-691
-17% -$43.2K
JHMM icon
405
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$205K 0.02%
+3,967
New +$205K
AEP icon
406
American Electric Power
AEP
$57.9B
$204K 0.02%
2,516
+3
+0.1% +$243
AWK icon
407
American Water Works
AWK
$27B
$201K 0.02%
+1,190
New +$201K
ERIC icon
408
Ericsson
ERIC
$26.5B
$201K 0.02%
17,944
+175
+1% +$1.96K
AMED
409
DELISTED
Amedisys
AMED
$200K 0.02%
1,343
-9
-0.7% -$1.34K
XLF icon
410
Financial Select Sector SPDR Fund
XLF
$53.9B
$200K 0.02%
5,342
-446
-8% -$16.7K
GPRO icon
411
GoPro
GPRO
$258M
$194K 0.02%
20,700
+25
+0.1% +$234
JPS
412
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K 0.01%
16,383
+89
+0.5% +$875
ET icon
413
Energy Transfer Partners
ET
$59.8B
$150K 0.01%
15,620
-201
-1% -$1.93K
PSO icon
414
Pearson
PSO
$9.05B
$124K 0.01%
12,820
– –
RITM icon
415
Rithm Capital
RITM
$6.63B
$124K 0.01%
+11,300
New +$124K
PHK
416
PIMCO High Income Fund
PHK
$856M
$114K 0.01%
18,165
+274
+2% +$1.72K
DNP icon
417
DNP Select Income Fund
DNP
$3.72B
$108K 0.01%
+10,103
New +$108K
NLY icon
418
Annaly Capital Management
NLY
$14.2B
$88K 0.01%
2,619
-62
-2% -$2.08K
OIA icon
419
Invesco Municipal Income Opportunities Trust
OIA
$285M
$87K 0.01%
10,979
+15
+0.1% +$119
BTG icon
420
B2Gold
BTG
$5.74B
$35K ﹤0.01%
10,200
– –
NHI icon
421
National Health Investors
NHI
$3.71B
– –
-3,809
Closed -$255K
PH icon
422
Parker-Hannifin
PH
$96.9B
– –
-795
Closed -$244K
SMPL icon
423
Simply Good Foods
SMPL
$2.73B
– –
-6,500
Closed -$237K
GM icon
424
General Motors
GM
$54.6B
– –
-3,541
Closed -$210K
AOA icon
425
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
– –
-4,772
Closed -$337K
14 15 16
17
18