RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-4.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.57B
AUM Growth
+$114M
Cap. Flow
+$189M
Cap. Flow %
12.03%
Top 10 Hldgs %
47.48%
Holding
552
New
78
Increased
222
Reduced
192
Closed
44

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.2M
2
TRPA
Hartford AAA CLO ETF
TRPA
$4.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
4
IHI icon
iShares US Medical Devices ETF
IHI
$3.88M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83M

Sector Composition

1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
401
Archer Daniels Midland
ADM
$30.2B
$324K 0.02%
3,590
-1,548
-30% -$140K
MCO icon
402
Moody's
MCO
$89.5B
$322K 0.02%
956
+72
+8% +$24.3K
MS icon
403
Morgan Stanley
MS
$236B
$321K 0.02%
3,677
+1,529
+71% +$133K
PCY icon
404
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$321K 0.02%
14,191
-1,134
-7% -$25.7K
FTV icon
405
Fortive
FTV
$16.2B
$319K 0.02%
5,242
-2,153
-29% -$131K
VRP icon
406
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$317K 0.02%
12,982
+85
+0.7% +$2.08K
DHS icon
407
WisdomTree US High Dividend Fund
DHS
$1.29B
$313K 0.02%
+3,555
New +$313K
ESGD icon
408
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$313K 0.02%
4,248
+55
+1% +$4.05K
VOD icon
409
Vodafone
VOD
$28.5B
$313K 0.02%
18,858
-383
-2% -$6.36K
UDEC icon
410
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$312K 0.02%
+10,440
New +$312K
F icon
411
Ford
F
$46.7B
$310K 0.02%
18,329
-4,981
-21% -$84.2K
ALZN icon
412
Alzamend Neuro
ALZN
$7.28M
$308K 0.02%
+185
New +$308K
NEAR icon
413
iShares Short Maturity Bond ETF
NEAR
$3.51B
$308K 0.02%
6,218
-577
-8% -$28.6K
FEP icon
414
First Trust Europe AlphaDEX Fund
FEP
$334M
$307K 0.02%
7,941
+592
+8% +$22.9K
TWTR
415
DELISTED
Twitter, Inc.
TWTR
$306K 0.02%
7,906
-329
-4% -$12.7K
CHD icon
416
Church & Dwight Co
CHD
$23.3B
$305K 0.02%
3,074
-565
-16% -$56.1K
FAAR icon
417
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$305K 0.02%
9,013
+59
+0.7% +$2K
MPW icon
418
Medical Properties Trust
MPW
$2.77B
$301K 0.02%
14,256
-209
-1% -$4.41K
PDI icon
419
PIMCO Dynamic Income Fund
PDI
$7.58B
$300K 0.02%
12,296
-2,270
-16% -$55.4K
COP icon
420
ConocoPhillips
COP
$116B
$294K 0.02%
+2,938
New +$294K
VFL
421
abrdn National Municipal Income Fund
VFL
$122M
$294K 0.02%
+23,234
New +$294K
DGRS icon
422
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$289K 0.02%
6,482
+52
+0.8% +$2.32K
GIS icon
423
General Mills
GIS
$27B
$288K 0.02%
4,257
+212
+5% +$14.3K
VOT icon
424
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$284K 0.02%
1,277
+106
+9% +$23.6K
CADE icon
425
Cadence Bank
CADE
$7.04B
$281K 0.02%
+9,603
New +$281K
15 16
17
18 19