RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+4.3%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$96.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.2M
2
BND icon
Vanguard Total Bond Market
BND
$8.38M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.25M
4
FBND icon
Fidelity Total Bond ETF
FBND
$7.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.03M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.6M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.32M

Sector Composition

1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.11M 0.25%
107,987
+26,407
+32% +$1.25M
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.2B
$5.04M 0.25%
23,883
+756
+3% +$159K
CVX icon
78
Chevron
CVX
$320B
$5.03M 0.25%
30,801
+2,395
+8% +$391K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$5.02M 0.25%
104,954
-3,187
-3% -$153K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$4.98M 0.24%
140,315
+1,071
+0.8% +$38K
PG icon
81
Procter & Gamble
PG
$373B
$4.94M 0.24%
33,196
+357
+1% +$53.1K
DFGR icon
82
Dimensional Global Real Estate ETF
DFGR
$2.65B
$4.81M 0.24%
196,095
+15,532
+9% +$381K
ABBV icon
83
AbbVie
ABBV
$375B
$4.8M 0.24%
30,148
+360
+1% +$57.4K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$4.73M 0.23%
77,021
-5,156
-6% -$317K
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$4.73M 0.23%
14,225
+59
+0.4% +$19.6K
FTGC icon
86
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.67M 0.23%
198,714
+352
+0.2% +$8.27K
JANT icon
87
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$4.42M 0.22%
163,951
+1,039
+0.6% +$28K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.39M 0.21%
140,539
+1,862
+1% +$58.1K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.37M 0.21%
86,723
+77,443
+835% +$3.9M
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.3M 0.21%
125,971
+23,977
+24% +$818K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$4.22M 0.21%
40,731
-1,060
-3% -$110K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.21M 0.21%
36,775
-15,524
-30% -$1.78M
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.21M 0.21%
93,393
+4,418
+5% +$199K
KO icon
94
Coca-Cola
KO
$294B
$4.2M 0.21%
67,656
-404
-0.6% -$25.1K
GLD icon
95
SPDR Gold Trust
GLD
$110B
$4.18M 0.2%
22,805
+9,560
+72% +$1.75M
MSTB icon
96
LHA Market State Tactical Beta ETF
MSTB
$157M
$4.05M 0.2%
156,520
+114,172
+270% +$2.96M
PGX icon
97
Invesco Preferred ETF
PGX
$3.88B
$4.03M 0.2%
350,946
+30,169
+9% +$346K
JPM icon
98
JPMorgan Chase
JPM
$836B
$3.97M 0.19%
30,446
-1,967
-6% -$256K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.94M 0.19%
54,128
-1,189
-2% -$86.5K
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
$3.91M 0.19%
146,534
+3,247
+2% +$86.5K
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4
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