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
FFAI
501
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$302M
$94K 0.01%
+2
New +$94K
NLY icon
502
Annaly Capital Management
NLY
$14B
$88K 0.01%
3,135
+65
+2% +$1.83K
OIA icon
503
Invesco Municipal Income Opportunities Trust
OIA
$273M
$78K 0.01%
11,028
+26
+0.2% +$184
OUST icon
504
Ouster
OUST
$1.57B
$68K ﹤0.01%
+1,510
New +$68K
INO icon
505
Inovio Pharmaceuticals
INO
$141M
$43K ﹤0.01%
1,000
+125
+14% +$5.38K
GSAT icon
506
Globalstar
GSAT
$3.86B
$32K ﹤0.01%
+1,457
New +$32K
PED icon
507
PEDEVCO
PED
$56.4M
$14K ﹤0.01%
10,000
– –
ALNA
508
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$3K ﹤0.01%
+11,000
New +$3K
AOK icon
509
iShares Core Conservative Allocation ETF
AOK
$630M
– –
-5,946
Closed -$238K
AWK icon
510
American Water Works
AWK
$27.7B
– –
-1,276
Closed -$241K
BEN icon
511
Franklin Resources
BEN
$13.3B
– –
-8,685
Closed -$291K
BIL icon
512
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,448
Closed -$224K
BRK.A icon
513
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$901K
BTG icon
514
B2Gold
BTG
$5.37B
– –
-10,200
Closed -$40K
CMS icon
515
CMS Energy
CMS
$21.5B
– –
-4,625
Closed -$301K
DBC icon
516
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-21,941
Closed -$456K
EMLP icon
517
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
– –
-13,438
Closed -$335K
GM icon
518
General Motors
GM
$55.2B
– –
-3,673
Closed -$215K
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,438
Closed -$212K
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
– –
-2,376
Closed -$203K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$44.2B
– –
-3,462
Closed -$287K
MMM icon
522
3M
MMM
$81.4B
– –
-6,884
Closed -$1.02M
MRNA icon
523
Moderna
MRNA
$9.21B
– –
-1,128
Closed -$286K
NGL icon
524
NGL Energy Partners
NGL
$726M
– –
-15,389
Closed -$28K
OKTA icon
525
Okta
OKTA
$15.6B
– –
-1,177
Closed -$264K
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