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
NLY icon
426
Annaly Capital Management
NLY
$14.2B
$92K 0.01%
2,677
-96
-3% -$3.3K
OIA icon
427
Invesco Municipal Income Opportunities Trust
OIA
$283M
$87K 0.01%
10,964
– –
ENBL
428
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$87K 0.01%
+13,444
New +$87K
BTG icon
429
B2Gold
BTG
$5.52B
$44K ﹤0.01%
+10,200
New +$44K
BOXL icon
430
Boxlight
BOXL
$4.49M
$27K ﹤0.01%
263
+13
+5% +$1.34K
MMLP icon
431
Martin Midstream Partners
MMLP
$123M
$25K ﹤0.01%
+10,000
New +$25K
ACWV icon
432
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-2,498
Closed -$245K
BALL icon
433
Ball Corp
BALL
$13.9B
– –
-3,711
Closed -$336K
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-5,091
Closed -$421K
CRSP icon
435
CRISPR Therapeutics
CRSP
$4.99B
– –
-3,384
Closed -$656K
DBRG icon
436
DigitalBridge
DBRG
$2.04B
– –
-4,009
Closed -$80K
EWX icon
437
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-6,543
Closed -$347K
FCX icon
438
Freeport-McMoran
FCX
$66.5B
– –
-7,271
Closed -$226K
FDT icon
439
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-4,871
Closed -$290K
FEP icon
440
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-6,754
Closed -$270K
FMF icon
441
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-4,826
Closed -$222K
HYLS icon
442
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-5,486
Closed -$269K
IJK icon
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-7,131
Closed -$543K
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,784
Closed -$328K
IYG icon
445
iShares US Financial Services ETF
IYG
$1.9B
– –
-4,575
Closed -$240K
KR icon
446
Kroger
KR
$44.8B
– –
-6,361
Closed -$201K
LGLV icon
447
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-2,140
Closed -$257K
LYG icon
448
Lloyds Banking Group
LYG
$64.5B
– –
-11,575
Closed -$23K
MINT icon
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,325
Closed -$237K
NDSN icon
450
Nordson
NDSN
$12.6B
– –
-1,490
Closed -$303K
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