RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-9.39%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$405M
AUM Growth
+$23.4M
Cap. Flow
+$59.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
46.36%
Holding
328
New
40
Increased
65
Reduced
151
Closed
69

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$53.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$28.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.7M
4
MPW icon
Medical Properties Trust
MPW
$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$6.25M

Top Sells

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$21.4M
2
CCT
Corporate Capital Trust, Inc.
CCT
$13M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.07M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$3.94M

Sector Composition

1 Financials 4.99%
2 Real Estate 3.79%
3 Technology 3.08%
4 Consumer Staples 2.95%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDWM icon
126
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$508K 0.12%
19,615
+159
+0.8% +$4.12K
VTV icon
127
Vanguard Value ETF
VTV
$143B
$508K 0.12%
5,190
+260
+5% +$25.4K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$501K 0.12%
4,823
-4,205
-47% -$437K
VO icon
129
Vanguard Mid-Cap ETF
VO
$87.3B
$499K 0.12%
3,613
-240
-6% -$33.1K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$497K 0.12%
8,296
-637
-7% -$38.2K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$496K 0.12%
15,696
-293
-2% -$9.26K
STE icon
132
Steris
STE
$24.2B
$494K 0.12%
4,626
-877
-16% -$93.7K
SPSB icon
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$486K 0.12%
16,133
-3,896
-19% -$117K
FAAR icon
134
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$480K 0.12%
18,111
+1,819
+11% +$48.2K
MDIV icon
135
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$475K 0.12%
28,247
-1,252
-4% -$21.1K
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$660B
$473K 0.12%
1,893
-2,435
-56% -$608K
CAT icon
137
Caterpillar
CAT
$198B
$464K 0.11%
3,650
-1,342
-27% -$171K
STOR
138
DELISTED
STORE Capital Corporation
STOR
$463K 0.11%
16,341
-946
-5% -$26.8K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$461K 0.11%
4,700
-1,300
-22% -$128K
WEC icon
140
WEC Energy
WEC
$34.7B
$459K 0.11%
6,630
-1,316
-17% -$91.1K
BND icon
141
Vanguard Total Bond Market
BND
$135B
$458K 0.11%
5,780
-10,314
-64% -$817K
AGZ icon
142
iShares Agency Bond ETF
AGZ
$617M
$454K 0.11%
4,053
-167
-4% -$18.7K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$451K 0.11%
16,704
-515
-3% -$13.9K
AVGO icon
144
Broadcom
AVGO
$1.58T
$441K 0.11%
+17,340
New +$441K
BA icon
145
Boeing
BA
$174B
$441K 0.11%
1,369
-813
-37% -$262K
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$437K 0.11%
19,141
-13,175
-41% -$301K
TFC icon
147
Truist Financial
TFC
$60B
$434K 0.11%
+10,019
New +$434K
MRK icon
148
Merck
MRK
$212B
$432K 0.11%
5,922
-1,505
-20% -$110K
SF icon
149
Stifel
SF
$11.5B
$428K 0.11%
+15,510
New +$428K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$425K 0.1%
2,821
-4,037
-59% -$608K
4 5
6
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