RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
-4.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.57B
AUM Growth
+$114M
Cap. Flow
+$189M
Cap. Flow %
12.03%
Top 10 Hldgs %
47.48%
Holding
552
New
78
Increased
222
Reduced
192
Closed
44

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.2M
2
TRPA
Hartford AAA CLO ETF
TRPA
$4.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
4
IHI icon
iShares US Medical Devices ETF
IHI
$3.88M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83M

Sector Composition

1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGW icon
476
Invesco S&P Global Water Index ETF
CGW
$997M
$215K 0.01%
4,100
– –
EL icon
477
Estee Lauder
EL
$33.1B
$215K 0.01%
790
-9
-1% -$2.45K
HSY icon
478
Hershey
HSY
$37.4B
$215K 0.01%
+991
New +$215K
IBB icon
479
iShares Biotechnology ETF
IBB
$5.68B
$215K 0.01%
1,653
+89
+6% +$11.6K
TSN icon
480
Tyson Foods
TSN
$20B
$215K 0.01%
+2,398
New +$215K
FPX icon
481
First Trust US Equity Opportunities ETF
FPX
$1.02B
$212K 0.01%
1,947
+115
+6% +$12.5K
WPC icon
482
W.P. Carey
WPC
$14.6B
$212K 0.01%
2,674
-2,287
-46% -$181K
BRSP
483
BrightSpire Capital
BRSP
$762M
$211K 0.01%
+22,773
New +$211K
IHI icon
484
iShares US Medical Devices ETF
IHI
$4.27B
$209K 0.01%
3,433
-63,812
-95% -$3.88M
EMLC icon
485
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$208K 0.01%
7,723
+204
+3% +$5.49K
IXUS icon
486
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$208K 0.01%
+3,129
New +$208K
TRPA
487
Hartford AAA CLO ETF
TRPA
$109M
$207K 0.01%
5,284
-119,482
-96% -$4.68M
HTRB icon
488
Hartford Total Return Bond ETF
HTRB
$2.02B
$206K 0.01%
5,584
-58,314
-91% -$2.15M
LRCX icon
489
Lam Research
LRCX
$124B
$205K 0.01%
+3,820
New +$205K
OXY icon
490
Occidental Petroleum
OXY
$45.6B
$205K 0.01%
+3,610
New +$205K
PFFA icon
491
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$201K 0.01%
8,365
-298
-3% -$7.16K
SMPL icon
492
Simply Good Foods
SMPL
$2.88B
$201K 0.01%
5,300
-200
-4% -$7.59K
GPRO icon
493
GoPro
GPRO
$234M
$189K 0.01%
22,213
+1,363
+7% +$11.6K
PAVM icon
494
PAVmed
PAVM
$10.3M
$170K 0.01%
8,600
+1,820
+27% +$36K
ERIC icon
495
Ericsson
ERIC
$26.2B
$165K 0.01%
18,030
+86
+0.5% +$787
JPS
496
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$131K 0.01%
15,578
-430
-3% -$3.62K
PMO
497
Putnam Municipal Opportunities Trust
PMO
$276M
$130K 0.01%
11,165
– –
PSO icon
498
Pearson
PSO
$9.08B
$124K 0.01%
12,467
– –
RITM icon
499
Rithm Capital
RITM
$6.55B
$121K 0.01%
11,000
-300
-3% -$3.3K
DM
500
DELISTED
Desktop Metal, Inc.
DM
$103K 0.01%
+2,179
New +$103K
18 19
20
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