RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-1.63%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$269M
AUM Growth
+$54.8M
Cap. Flow
+$60.2M
Cap. Flow %
22.35%
Top 10 Hldgs %
47.4%
Holding
213
New
37
Increased
75
Reduced
81
Closed
19

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.47M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$6.74M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
$4.95M
3
VUG icon
Vanguard Growth ETF
VUG
$4.16M
4
IOO icon
iShares Global 100 ETF
IOO
$4.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M

Sector Composition

1 Financials 3.4%
2 Technology 3.39%
3 Healthcare 3.08%
4 Consumer Staples 2.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.84T
$333K 0.12%
6,420
-400
-6% -$20.7K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$24.6B
$324K 0.12%
+5,926
New +$324K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$323K 0.12%
6,287
+1,259
+25% +$64.7K
MDIV icon
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$319K 0.12%
17,867
-2,721
-13% -$48.6K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$3.51B
$319K 0.12%
+6,366
New +$319K
NEE icon
131
NextEra Energy, Inc.
NEE
$146B
$318K 0.12%
+7,784
New +$318K
FXO icon
132
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$316K 0.12%
+10,192
New +$316K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$15.5B
$314K 0.12%
+5,178
New +$314K
MA icon
134
Mastercard
MA
$528B
$314K 0.12%
1,793
+122
+7% +$21.4K
CCL icon
135
Carnival Corp
CCL
$42.8B
$312K 0.12%
4,756
-52
-1% -$3.41K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$9.15B
$307K 0.11%
10,258
+2,755
+37% +$82.5K
STE icon
137
Steris
STE
$24.2B
$304K 0.11%
3,254
+175
+6% +$16.3K
IP icon
138
International Paper
IP
$25.7B
$302K 0.11%
5,964
-315
-5% -$16K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.2B
$301K 0.11%
10,911
+1,074
+11% +$29.6K
FLRN icon
140
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$299K 0.11%
9,714
+2,358
+32% +$72.6K
ADM icon
141
Archer Daniels Midland
ADM
$30.2B
$297K 0.11%
6,857
+596
+10% +$25.8K
PEP icon
142
PepsiCo
PEP
$200B
$296K 0.11%
2,714
+64
+2% +$6.98K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.11%
4,195
-282
-6% -$19.5K
SPTL icon
144
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$287K 0.11%
+8,190
New +$287K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$286K 0.11%
1,802
+109
+6% +$17.3K
GLD icon
146
SPDR Gold Trust
GLD
$112B
$284K 0.11%
2,258
-18
-0.8% -$2.26K
VFC icon
147
VF Corp
VFC
$5.86B
$279K 0.1%
4,003
-481
-11% -$33.5K
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$278K 0.1%
4,636
-3,958
-46% -$237K
LVHD icon
149
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$276K 0.1%
+9,349
New +$276K
MET icon
150
MetLife
MET
$52.9B
$275K 0.1%
5,995
-540
-8% -$24.8K
4 5
6
7 8