RA

RFG Advisory Portfolio holdings

AUM $4.26B
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
+$269M
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
JNK icon
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$274K 0.1%
7,633
-88,386
-92% -$3.17M
IDV icon
152
iShares International Select Dividend ETF
IDV
$5.7B
$271K 0.1%
8,208
+4
+0% +$132
UNP icon
153
Union Pacific
UNP
$132B
$270K 0.1%
+2,009
New +$270K
FEX icon
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$268K 0.1%
4,582
-749
-14% -$43.8K
MMM icon
155
3M
MMM
$81B
$267K 0.1%
1,218
+288
+31% +$63.2K
VB icon
156
Vanguard Small-Cap ETF
VB
$65.9B
$267K 0.1%
1,817
-126
-6% -$18.5K
LMT icon
157
Lockheed Martin
LMT
$105B
$266K 0.1%
787
+25
+3% +$8.45K
STAG icon
158
STAG Industrial
STAG
$6.81B
$265K 0.1%
11,077
-669
-6% -$16K
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$263K 0.1%
+9,168
New +$263K
EWX icon
160
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$262K 0.1%
4,982
-10,312
-67% -$542K
PSA icon
161
Public Storage
PSA
$51.2B
$262K 0.1%
1,308
-38
-3% -$7.61K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$257K 0.1%
1,937
-12
-0.6% -$1.59K
IWM icon
163
iShares Russell 2000 ETF
IWM
$66.6B
$247K 0.09%
+1,626
New +$247K
VO icon
164
Vanguard Mid-Cap ETF
VO
$86.8B
$247K 0.09%
1,602
-23,907
-94% -$3.69M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.79T
$245K 0.09%
237
-89
-27% -$92K
CERN
166
DELISTED
Cerner Corp
CERN
$243K 0.09%
4,190
-385
-8% -$22.3K
ADP icon
167
Automatic Data Processing
ADP
$121B
$241K 0.09%
2,122
+128
+6% +$14.5K
FAAR icon
168
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$241K 0.09%
+8,209
New +$241K
XEL icon
169
Xcel Energy
XEL
$42.8B
$241K 0.09%
5,304
+487
+10% +$22.1K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$21.9B
$237K 0.09%
+4,470
New +$237K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$231K 0.09%
2,289
-30,766
-93% -$3.1M
NVS icon
172
Novartis
NVS
$248B
$230K 0.09%
2,841
+300
+12% +$24.3K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$229K 0.09%
+1,899
New +$229K
VUG icon
174
Vanguard Growth ETF
VUG
$185B
$226K 0.08%
1,596
-29,382
-95% -$4.16M
HYLS icon
175
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$223K 0.08%
4,685
-584
-11% -$27.8K
5 6
7
8 9