RA

RFG Advisory Portfolio holdings

AUM $4.26B
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
+$1.45B
Cap. Flow
+$163M
Cap. Flow %
11.23%
Top 10 Hldgs %
46.35%
Holding
497
New
77
Increased
221
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
AMED
476
DELISTED
Amedisys
AMED
– –
-1,343
Closed -$200K
BABA icon
477
Alibaba
BABA
$325B
– –
-1,543
Closed -$228K
CADE icon
478
Cadence Bank
CADE
$6.97B
– –
-10,690
Closed -$318K
CHGG icon
479
Chegg
CHGG
$173M
– –
-4,763
Closed -$324K
DNP icon
480
DNP Select Income Fund
DNP
$3.67B
– –
-10,103
Closed -$108K
EFAV icon
481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-4,513
Closed -$340K
FBT icon
482
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-3,033
Closed -$504K
FCFS icon
483
FirstCash
FCFS
$6.63B
– –
-26,500
Closed -$2.32M
FEM icon
484
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-7,639
Closed -$206K
GAL icon
485
SPDR SSGA Global Allocation ETF
GAL
$264M
– –
-5,322
Closed -$242K
IGLB icon
486
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-4,494
Closed -$311K
ISTB icon
487
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-50,518
Closed -$2.58M
IYG icon
488
iShares US Financial Services ETF
IYG
$1.92B
– –
-3,696
Closed -$232K
PII icon
489
Polaris
PII
$3.22B
– –
-1,844
Closed -$221K
PULS icon
490
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-5,009
Closed -$249K
SCHA icon
491
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-20,692
Closed -$518K
VIGI icon
492
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
– –
-11,465
Closed -$1M
VNLA icon
493
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-4,412
Closed -$221K
BSCL
494
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-50,320
Closed -$1.06M
KSU
495
DELISTED
Kansas City Southern
KSU
– –
-1,895
Closed -$513K
PCI
496
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11,165
Closed -$236K
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,322
Closed -$257K
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20