RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+2.55%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$15.9M
Cap. Flow %
-13.85%
Top 10 Hldgs %
64.15%
Holding
96
New
8
Increased
37
Reduced
33
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
2
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
$1.74M
3
IHI icon
iShares US Medical Devices ETF
IHI
$941K
4
UNH icon
UnitedHealth
UNH
$662K
5
VZ icon
Verizon
VZ
$383K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.18M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.27M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.08M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.07M

Sector Composition

1 Technology 8.01%
2 Healthcare 6.66%
3 Communication Services 4.31%
4 Utilities 3.8%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$252K 0.22%
2,350
– –
LMT icon
77
Lockheed Martin
LMT
$105B
$238K 0.21%
+959
New +$238K
GLD icon
78
SPDR Gold Trust
GLD
$111B
$234K 0.2%
1,854
-30
-2% -$3.79K
IP icon
79
International Paper
IP
$25.4B
$229K 0.2%
+5,717
New +$229K
KO icon
80
Coca-Cola
KO
$297B
$213K 0.19%
4,709
+32
+0.7% +$1.45K
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$212K 0.18%
+11,100
New +$212K
F icon
82
Ford
F
$46.2B
$172K 0.15%
13,709
-168
-1% -$2.11K
PHK
83
PIMCO High Income Fund
PHK
$847M
$122K 0.11%
+12,500
New +$122K
OPK icon
84
Opko Health
OPK
$1.1B
$94K 0.08%
10,052
-3,550
-26% -$33.2K
KMI icon
85
Kinder Morgan
KMI
$59.4B
– –
-10,962
Closed -$196K
PHG icon
86
Philips
PHG
$25.8B
– –
-20,601
Closed -$437K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.74B
– –
-11,614
Closed -$1.08M
VTRS icon
88
Viatris
VTRS
$12.3B
– –
-10,936
Closed -$507K
XHR
89
Xenia Hotels & Resorts
XHR
$1.37B
– –
-14,707
Closed -$230K
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,645
Closed -$242K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-15,661
Closed -$1.07M
FTLS icon
92
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-71,025
Closed -$2.27M
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-14,636
Closed -$381K
HST icon
94
Host Hotels & Resorts
HST
$11.8B
– –
-16,523
Closed -$276K
INTC icon
95
Intel
INTC
$105B
– –
-6,301
Closed -$204K
IVZ icon
96
Invesco
IVZ
$9.68B
– –
-11,581
Closed -$356K
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