RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$161M
Cap. Flow
+$277M
Cap. Flow %
16.04%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.87M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.52M

Sector Composition

1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAAR icon
426
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$356K 0.02%
11,090
+2,077
+23% +$66.7K
DFUV icon
427
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$354K 0.02%
+10,660
New +$354K
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$8B
$353K 0.02%
654
-28
-4% -$15.1K
FDX icon
429
FedEx
FDX
$53.7B
$353K 0.02%
1,503
-484
-24% -$114K
NGG icon
430
National Grid
NGG
$69.6B
$353K 0.02%
5,476
-220
-4% -$14.2K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$351K 0.02%
8,254
+348
+4% +$14.8K
MRVL icon
432
Marvell Technology
MRVL
$54.6B
$348K 0.02%
6,120
-254
-4% -$14.4K
CATH icon
433
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$346K 0.02%
6,835
+180
+3% +$9.11K
FYC icon
434
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$345K 0.02%
+5,583
New +$345K
FNCL icon
435
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$344K 0.02%
+7,165
New +$344K
WST icon
436
West Pharmaceutical
WST
$18B
$344K 0.02%
1,006
-122
-11% -$41.7K
DOW icon
437
Dow Inc
DOW
$17.4B
$342K 0.02%
6,645
-1,185
-15% -$61K
SHM icon
438
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$342K 0.02%
7,171
-147
-2% -$7.01K
DT icon
439
Dynatrace
DT
$15.1B
$341K 0.02%
8,186
-729
-8% -$30.4K
BLV icon
440
Vanguard Long-Term Bond ETF
BLV
$5.64B
$338K 0.02%
+4,122
New +$338K
EWL icon
441
iShares MSCI Switzerland ETF
EWL
$1.34B
$338K 0.02%
7,894
+310
+4% +$13.3K
PDI icon
442
PIMCO Dynamic Income Fund
PDI
$7.58B
$338K 0.02%
15,379
+3,083
+25% +$67.8K
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$34.7B
$338K 0.02%
3,478
-645
-16% -$62.7K
EFA icon
444
iShares MSCI EAFE ETF
EFA
$66.2B
$337K 0.02%
5,183
+102
+2% +$6.63K
XYZ
445
Block, Inc.
XYZ
$45.7B
$336K 0.02%
3,828
+522
+16% +$45.8K
SPG icon
446
Simon Property Group
SPG
$59.5B
$335K 0.02%
3,143
-215
-6% -$22.9K
ORCL icon
447
Oracle
ORCL
$654B
$334K 0.02%
4,323
+957
+28% +$73.9K
DFIV icon
448
Dimensional International Value ETF
DFIV
$13.1B
$328K 0.02%
11,188
+247
+2% +$7.24K
YUM icon
449
Yum! Brands
YUM
$40.1B
$328K 0.02%
2,772
+9
+0.3% +$1.07K
EDV icon
450
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$326K 0.02%
3,202
+380
+13% +$38.7K
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