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
SHW icon
426
Sherwin-Williams
SHW
$92.9B
$246K 0.02%
+698
New +$246K
PZA icon
427
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$245K 0.02%
+9,019
New +$245K
AWK icon
428
American Water Works
AWK
$28B
$241K 0.02%
1,276
+86
+7% +$16.2K
IHDG icon
429
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$240K 0.02%
+5,255
New +$240K
IBB icon
430
iShares Biotechnology ETF
IBB
$5.8B
$239K 0.02%
+1,564
New +$239K
AOK icon
431
iShares Core Conservative Allocation ETF
AOK
$634M
$238K 0.02%
5,946
+372
+7% +$14.9K
TLT icon
432
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$236K 0.02%
+1,592
New +$236K
CCL icon
433
Carnival Corp
CCL
$42.8B
$235K 0.02%
11,695
-756
-6% -$15.2K
NCLH icon
434
Norwegian Cruise Line
NCLH
$11.6B
$234K 0.02%
11,289
+1,600
+17% +$33.2K
PDP icon
435
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$233K 0.02%
2,460
+75
+3% +$7.1K
MDLZ icon
436
Mondelez International
MDLZ
$79.9B
$232K 0.02%
+3,495
New +$232K
FTC icon
437
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$229K 0.02%
1,904
-749
-28% -$90.1K
SMPL icon
438
Simply Good Foods
SMPL
$2.86B
$229K 0.02%
+5,500
New +$229K
SCHP icon
439
Schwab US TIPS ETF
SCHP
$14B
$227K 0.02%
+7,226
New +$227K
BIL icon
440
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$224K 0.02%
+2,448
New +$224K
FPX icon
441
First Trust US Equity Opportunities ETF
FPX
$1.03B
$224K 0.02%
1,832
-263
-13% -$32.2K
INCY icon
442
Incyte
INCY
$16.9B
$224K 0.02%
+3,050
New +$224K
GLW icon
443
Corning
GLW
$61B
$223K 0.02%
+6,002
New +$223K
ELD icon
444
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$221K 0.02%
7,358
+657
+10% +$19.7K
JHMM icon
445
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$221K 0.02%
3,969
+2
+0.1% +$111
FE icon
446
FirstEnergy
FE
$25.1B
$219K 0.02%
+5,269
New +$219K
FTEC icon
447
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$219K 0.02%
1,617
-3,644
-69% -$494K
VOX icon
448
Vanguard Communication Services ETF
VOX
$5.82B
$219K 0.02%
+1,618
New +$219K
PFFA icon
449
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$218K 0.02%
8,663
-10,305
-54% -$259K
EMLC icon
450
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$215K 0.01%
7,519
+200
+3% +$5.72K
16 17
18
19 20