RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$283M
Cap. Flow %
16.38%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
310
Reduced
137
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.87M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.52M

Sector Composition

1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.88M 0.34%
121,305
+92,229
+317% +$4.47M
XLRE icon
52
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$5.72M 0.33%
130,849
+43,111
+49% +$1.88M
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.64M 0.33%
123,672
+28,468
+30% +$1.3M
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.52M 0.32%
37,519
+1,053
+3% +$155K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.41M 0.31%
237,193
+172,716
+268% +$3.94M
HYD icon
56
VanEck High Yield Muni ETF
HYD
$3.29B
$5.4M 0.31%
+99,026
New +$5.4M
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.6B
$5.33M 0.31%
52,227
-1,056
-2% -$108K
FTRI icon
58
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$5.32M 0.31%
+396,982
New +$5.32M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$5.3M 0.31%
45,103
+43,967
+3,870% +$5.16M
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.22M 0.3%
39,739
+4,545
+13% +$597K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.21M 0.3%
69,211
+4,539
+7% +$341K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$5.14M 0.3%
24,737
+947
+4% +$197K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.98M 0.29%
113,241
+7,577
+7% +$333K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.84M 0.28%
138,290
+14,035
+11% +$491K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.83M 0.28%
113,581
+34,360
+43% +$1.46M
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.68M 0.27%
14,269
+9,565
+203% +$3.14M
XOM icon
67
Exxon Mobil
XOM
$477B
$4.61M 0.27%
52,078
+3,772
+8% +$334K
PG icon
68
Procter & Gamble
PG
$370B
$4.6M 0.27%
31,811
+1,677
+6% +$243K
JPM icon
69
JPMorgan Chase
JPM
$824B
$4.51M 0.26%
38,937
+10,925
+39% +$1.26M
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$4.5M 0.26%
+171,838
New +$4.5M
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$4.42M 0.26%
+83,070
New +$4.42M
FMB icon
72
First Trust Managed Municipal ETF
FMB
$1.86B
$4.36M 0.25%
84,314
-29,596
-26% -$1.53M
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$4.32M 0.25%
10,459
-970
-8% -$401K
KO icon
74
Coca-Cola
KO
$297B
$4.23M 0.24%
66,786
+5,257
+9% +$333K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$4.17M 0.24%
47,367
+3,977
+9% +$350K
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