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
GM icon
451
General Motors
GM
$55.5B
$215K 0.01%
+3,673
New +$215K
GPRO icon
452
GoPro
GPRO
$236M
$215K 0.01%
20,850
+150
+0.7% +$1.55K
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$212K 0.01%
+2,438
New +$212K
MS icon
454
Morgan Stanley
MS
$236B
$211K 0.01%
+2,148
New +$211K
FPE icon
455
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$205K 0.01%
+10,106
New +$205K
AEP icon
456
American Electric Power
AEP
$57.8B
$204K 0.01%
2,295
-221
-9% -$19.6K
PH icon
457
Parker-Hannifin
PH
$96.1B
$203K 0.01%
+637
New +$203K
FMX icon
458
Fomento Económico Mexicano
FMX
$29.6B
$203K 0.01%
2,610
– –
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$203K 0.01%
+2,376
New +$203K
ROKU icon
460
Roku
ROKU
$14B
$202K 0.01%
884
-76
-8% -$17.4K
SAVE
461
DELISTED
Spirit Airlines, Inc.
SAVE
$201K 0.01%
+9,200
New +$201K
ERIC icon
462
Ericsson
ERIC
$26.7B
$195K 0.01%
17,944
– –
ET icon
463
Energy Transfer Partners
ET
$59.7B
$163K 0.01%
19,807
+4,187
+27% +$34.5K
PMO
464
Putnam Municipal Opportunities Trust
PMO
$281M
$161K 0.01%
+11,165
New +$161K
JPS
465
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$156K 0.01%
16,008
-375
-2% -$3.65K
RITM icon
466
Rithm Capital
RITM
$6.69B
$121K 0.01%
11,300
– –
PHK
467
PIMCO High Income Fund
PHK
$857M
$107K 0.01%
17,374
-791
-4% -$4.87K
PSO icon
468
Pearson
PSO
$9.15B
$105K 0.01%
12,467
-353
-3% -$2.97K
NLY icon
469
Annaly Capital Management
NLY
$14.2B
$96K 0.01%
3,070
+451
+17% +$14.1K
OIA icon
470
Invesco Municipal Income Opportunities Trust
OIA
$283M
$88K 0.01%
11,002
+23
+0.2% +$184
INO icon
471
Inovio Pharmaceuticals
INO
$148M
$52K ﹤0.01%
+875
New +$52K
BTG icon
472
B2Gold
BTG
$5.52B
$40K ﹤0.01%
10,200
– –
NGL icon
473
NGL Energy Partners
NGL
$735M
$28K ﹤0.01%
+15,389
New +$28K
PED icon
474
PEDEVCO
PED
$56.6M
$11K ﹤0.01%
+10,000
New +$11K
AGZ icon
475
iShares Agency Bond ETF
AGZ
$617M
– –
-2,825
Closed -$335K
16 17 18
19
20