RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+1.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$60.5M
Cap. Flow %
12.03%
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.44M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.22M
3
SCI icon
Service Corp International
SCI
$6.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.4M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.27M
2
ESGR
Enstar Group
ESGR
$3.47M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.77M
4
TSS
Total System Services, Inc.
TSS
$1.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.37M

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 3.44%
4 Healthcare 3.07%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$538B
$718K 0.14%
2,642
+362
+16% +$98.4K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$77.6B
$709K 0.14%
7,911
+186
+2% +$16.7K
AVGO icon
128
Broadcom
AVGO
$1.4T
$704K 0.14%
2,548
+285
+13% +$78.7K
MMM icon
129
3M
MMM
$82.8B
$700K 0.14%
4,255
-436
-9% -$71.7K
SNA icon
130
Snap-on
SNA
$17B
$691K 0.14%
4,417
+264
+6% +$41.3K
JPI icon
131
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$687K 0.14%
27,795
-4,815
-15% -$119K
ARCC icon
132
Ares Capital
ARCC
$15.8B
$686K 0.14%
36,797
+298
+0.8% +$5.56K
BA icon
133
Boeing
BA
$177B
$685K 0.14%
1,800
+61
+4% +$23.2K
RF icon
134
Regions Financial
RF
$24.4B
$678K 0.13%
42,888
+2,343
+6% +$37K
WSO icon
135
Watsco
WSO
$16.3B
$671K 0.13%
3,965
+202
+5% +$34.2K
QQQ icon
136
Invesco QQQ Trust
QQQ
$364B
$668K 0.13%
3,539
-18
-0.5% -$3.4K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$667K 0.13%
9,319
-669
-7% -$47.9K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.57T
$666K 0.13%
545
-1
-0.2% -$1.22K
CBSH icon
139
Commerce Bancshares
CBSH
$8.27B
$656K 0.13%
10,817
+436
+4% +$26.4K
NEE icon
140
NextEra Energy, Inc.
NEE
$148B
$656K 0.13%
2,817
+288
+11% +$67.1K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$647K 0.13%
5,100
-200
-4% -$25.4K
SBUX icon
142
Starbucks
SBUX
$100B
$642K 0.13%
7,264
-234
-3% -$20.7K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$632K 0.13%
9,181
+81
+0.9% +$5.58K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$626K 0.12%
8,952
+424
+5% +$29.7K
BAC icon
145
Bank of America
BAC
$376B
$613K 0.12%
21,007
-11,630
-36% -$339K
TXN icon
146
Texas Instruments
TXN
$184B
$613K 0.12%
4,745
+1,454
+44% +$188K
AGN
147
DELISTED
Allergan plc
AGN
$612K 0.12%
3,637
+646
+22% +$109K
AFL icon
148
Aflac
AFL
$57.2B
$604K 0.12%
11,553
-6,560
-36% -$343K
FAAR icon
149
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$603K 0.12%
23,040
-272
-1% -$7.12K
SHM icon
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$600K 0.12%
12,238
+6,905
+129% +$339K
4 5
6
7 8