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
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$260K 0.12%
5,028
+812
+19% +$42K
SBUX icon
152
Starbucks
SBUX
$100B
$259K 0.12%
4,378
+181
+4% +$10.7K
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$258K 0.12%
5,269
-38
-0.7% -$1.86K
AMLP icon
154
Alerian MLP ETF
AMLP
$10.7B
$257K 0.12%
23,517
-505,288
-96% -$5.52M
UPS icon
155
United Parcel Service
UPS
$74.1B
$254K 0.12%
1,990
-48
-2% -$6.13K
ADM icon
156
Archer Daniels Midland
ADM
$30.1B
$251K 0.12%
6,261
+1
+0% +$40
HBI icon
157
Hanesbrands
HBI
$2.23B
$250K 0.12%
11,637
-150
-1% -$3.22K
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$249K 0.12%
3,725
+56
+2% +$3.74K
LMT icon
159
Lockheed Martin
LMT
$106B
$248K 0.12%
762
-581
-43% -$189K
NXPI icon
160
NXP Semiconductors
NXPI
$59.2B
$248K 0.12%
2,101
+220
+12% +$26K
BABA icon
161
Alibaba
BABA
$322B
$246K 0.11%
1,311
+111
+9% +$20.8K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$246K 0.11%
1,949
– –
ADP icon
163
Automatic Data Processing
ADP
$123B
$235K 0.11%
1,994
-75
-4% -$8.84K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$9.18B
$233K 0.11%
+7,503
New +$233K
RWO icon
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$232K 0.11%
+4,745
New +$232K
XEL icon
166
Xcel Energy
XEL
$42.8B
$228K 0.11%
4,817
+449
+10% +$21.3K
FLRN icon
167
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$226K 0.11%
7,356
-29,597
-80% -$909K
MMM icon
168
3M
MMM
$82.8B
$222K 0.1%
+930
New +$222K
NVS icon
169
Novartis
NVS
$245B
$219K 0.1%
2,541
-64
-2% -$5.52K
V icon
170
Visa
V
$683B
$219K 0.1%
+1,862
New +$219K
CVS icon
171
CVS Health
CVS
$92.8B
$217K 0.1%
2,796
-261
-9% -$20.3K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$211K 0.1%
2,019
-2,367
-54% -$247K
UNH icon
173
UnitedHealth
UNH
$281B
$211K 0.1%
+944
New +$211K
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$207K 0.1%
12,406
-5,897
-32% -$98.4K
SPG icon
175
Simon Property Group
SPG
$59B
$200K 0.09%
+1,184
New +$200K
4 5 6
7
8