RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+4.17%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$45.2M
Cap. Flow %
21.08%
Top 10 Hldgs %
41.96%
Holding
181
New
27
Increased
83
Reduced
58
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.52M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.07M
5
BND icon
Vanguard Total Bond Market
BND
$1.92M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$5.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$909K
3
SO icon
Southern Company
SO
$429K
4
O icon
Realty Income
O
$291K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$276K

Sector Composition

1 Technology 4.27%
2 Healthcare 4.07%
3 Financials 3.33%
4 Consumer Staples 3.04%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.9B
$483K 0.23%
7,295
+3,318
+83% +$220K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$482K 0.22%
3,944
+1,944
+97% +$238K
CLX icon
103
Clorox
CLX
$14.5B
$481K 0.22%
3,286
-238
-7% -$34.8K
DVY icon
104
iShares Select Dividend ETF
DVY
$20.8B
$469K 0.22%
4,730
+267
+6% +$26.5K
GILD icon
105
Gilead Sciences
GILD
$140B
$460K 0.21%
6,194
+198
+3% +$14.7K
FAST icon
106
Fastenal
FAST
$57B
$451K 0.21%
8,136
-213
-3% -$11.8K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.15B
$441K 0.21%
8,680
-450
-5% -$22.9K
CMI icon
108
Cummins
CMI
$54.9B
$440K 0.21%
2,420
-148
-6% -$26.9K
CAT icon
109
Caterpillar
CAT
$196B
$434K 0.2%
2,654
+796
+43% +$130K
ARCC icon
110
Ares Capital
ARCC
$15.8B
$432K 0.2%
27,288
+4,933
+22% +$78.1K
DD icon
111
DuPont de Nemours
DD
$32.2B
$427K 0.2%
5,696
+437
+8% +$32.8K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$410K 0.19%
2,021
-331
-14% -$67.2K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$406K 0.19%
20,230
+875
+5% +$17.6K
MDIV icon
114
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$396K 0.18%
20,588
-1,202
-6% -$23.1K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
$374K 0.17%
341
+36
+12% +$39.5K
IP icon
116
International Paper
IP
$26.2B
$368K 0.17%
5,946
-96
-2% -$5.94K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$361K 0.17%
5,098
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
$360K 0.17%
1,878
-63
-3% -$12.1K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.58T
$357K 0.17%
326
+75
+30% +$82.1K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$355K 0.17%
3,500
– –
SPIB icon
121
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$354K 0.17%
10,353
+423
+4% +$14.5K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$77.6B
$346K 0.16%
5,453
+1
+0% +$63
RSG icon
123
Republic Services
RSG
$73B
$341K 0.16%
5,015
-99
-2% -$6.73K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$341K 0.16%
4,477
+342
+8% +$26K
MET icon
125
MetLife
MET
$54.1B
$339K 0.16%
6,535
-283
-4% -$14.7K
3 4
5
6 7