RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+3.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$438M
AUM Growth
+$46.3M
Cap. Flow
+$34.6M
Cap. Flow %
7.89%
Top 10 Hldgs %
32.45%
Holding
335
New
59
Increased
194
Reduced
60
Closed
13

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.55M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.01M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.18M

Sector Composition

1 Financials 5.13%
2 Technology 4.58%
3 Healthcare 3.34%
4 Industrials 3%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$143B
$541K 0.12%
4,890
+87
+2% +$9.63K
SPTS icon
152
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$535K 0.12%
17,926
+8,516
+90% +$254K
DHR icon
153
Danaher
DHR
$143B
$527K 0.12%
+4,156
New +$527K
MDIV icon
154
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$526K 0.12%
28,467
+772
+3% +$14.3K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$525K 0.12%
14,486
-519
-3% -$18.8K
PHK
156
PIMCO High Income Fund
PHK
$857M
$518K 0.12%
65,170
+66
+0.1% +$525
NEE icon
157
NextEra Energy, Inc.
NEE
$146B
$516K 0.12%
10,116
+708
+8% +$36.1K
FTA icon
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$509K 0.12%
9,783
+1,059
+12% +$55.1K
APC
159
DELISTED
Anadarko Petroleum
APC
$505K 0.12%
+7,160
New +$505K
RWO icon
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$502K 0.11%
10,152
+1,836
+22% +$90.8K
AGN
161
DELISTED
Allergan plc
AGN
$500K 0.11%
+2,991
New +$500K
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$493K 0.11%
+8,389
New +$493K
MELI icon
163
Mercado Libre
MELI
$123B
$485K 0.11%
793
-108
-12% -$66.1K
BMY icon
164
Bristol-Myers Squibb
BMY
$96B
$482K 0.11%
10,605
+687
+7% +$31.2K
BP icon
165
BP
BP
$87.4B
$475K 0.11%
11,629
+5,958
+105% +$243K
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$472K 0.11%
25,655
+2,850
+12% +$52.4K
FEP icon
167
First Trust Europe AlphaDEX Fund
FEP
$334M
$469K 0.11%
13,346
+1,964
+17% +$69K
RTX icon
168
RTX Corp
RTX
$211B
$469K 0.11%
5,730
+1,591
+38% +$130K
SPYD icon
169
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$466K 0.11%
12,272
-1,269
-9% -$48.2K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.98B
$465K 0.11%
20,433
-2,373
-10% -$54K
PYPL icon
171
PayPal
PYPL
$65.2B
$463K 0.11%
4,041
+29
+0.7% +$3.32K
SJNK icon
172
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$453K 0.1%
16,834
+3,628
+27% +$97.6K
ADSK icon
173
Autodesk
ADSK
$69.5B
$450K 0.1%
+2,760
New +$450K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
$447K 0.1%
8,835
+2,012
+29% +$102K
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$446K 0.1%
2,595
+239
+10% +$41.1K
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7
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