RA

RFG Advisory Portfolio holdings

AUM $4.26B
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
+$918M
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
NVS icon
451
Novartis
NVS
$248B
– –
-2,152
Closed -$202K
OKTA icon
452
Okta
OKTA
$15.8B
– –
-800
Closed -$202K
PLG
453
Platinum Group Metals
PLG
$188M
– –
-10,000
Closed -$50K
QQEW icon
454
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-2,574
Closed -$266K
RIG icon
455
Transocean
RIG
$2.82B
– –
-10,000
Closed -$28K
SA
456
Seabridge Gold
SA
$1.8B
– –
-15,000
Closed -$329K
SBAC icon
457
SBA Communications
SBAC
$21.4B
– –
-2,473
Closed -$662K
SCHR icon
458
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-19,140
Closed -$553K
SSRM icon
459
SSR Mining
SSRM
$4.13B
– –
-20,000
Closed -$378K
TLT icon
460
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,096
Closed -$468K
TYL icon
461
Tyler Technologies
TYL
$24B
– –
-524
Closed -$229K
USRT icon
462
iShares Core US REIT ETF
USRT
$3.05B
– –
-4,533
Closed -$214K
VONV icon
463
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-4,424
Closed -$273K
XLF icon
464
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-10,126
Closed -$313K
XLY icon
465
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,544
Closed -$261K
DSKE
466
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-21,037
Closed -$121K
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,073
Closed -$111K
NSEC
468
DELISTED
National Security Group Inc
NSEC
– –
-14,718
Closed -$163K
VWTR
469
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-35,900
Closed -$342K
GWPH
470
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,704
Closed -$347K
15 16 17 18
19