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
FXL icon
151
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$598K 0.12%
9,173
-464
-5% -$30.2K
BIIB icon
152
Biogen
BIIB
$19.4B
$596K 0.12%
2,562
+760
+42% +$177K
VTV icon
153
Vanguard Value ETF
VTV
$144B
$593K 0.12%
5,310
+420
+9% +$46.9K
BMY icon
154
Bristol-Myers Squibb
BMY
$96B
$586K 0.12%
11,550
+945
+9% +$47.9K
FTGC icon
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$573K 0.11%
31,583
+5,928
+23% +$108K
CAT icon
156
Caterpillar
CAT
$196B
$566K 0.11%
4,478
+303
+7% +$38.3K
CNC icon
157
Centene
CNC
$14.3B
$566K 0.11%
13,080
+36
+0.3% +$1.56K
RWO icon
158
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$551K 0.11%
10,625
+473
+5% +$24.5K
SPTS icon
159
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$548K 0.11%
18,239
+313
+2% +$9.4K
FIXD icon
160
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$542K 0.11%
+10,290
New +$542K
USFR
161
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$541K 0.11%
21,591
-110,626
-84% -$2.77M
SJNK icon
162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$536K 0.11%
19,854
+3,020
+18% +$81.5K
VO icon
163
Vanguard Mid-Cap ETF
VO
$87.5B
$536K 0.11%
3,197
-488
-13% -$81.8K
DHR icon
164
Danaher
DHR
$147B
$530K 0.11%
3,667
-17
-0.5% -$2.46K
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.2B
$529K 0.11%
3,212
-711
-18% -$117K
AGZ icon
166
iShares Agency Bond ETF
AGZ
$616M
$527K 0.1%
4,519
+776
+21% +$90.5K
MDIV icon
167
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$515K 0.1%
27,945
-522
-2% -$9.62K
SPYD icon
168
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$512K 0.1%
13,478
+1,206
+10% +$45.8K
SPTL icon
169
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$505K 0.1%
12,319
+2,106
+21% +$86.3K
JHMM icon
170
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$499K 0.1%
+13,560
New +$499K
MO icon
171
Altria Group
MO
$113B
$496K 0.1%
12,124
-8,186
-40% -$335K
NFLX icon
172
Netflix
NFLX
$513B
$496K 0.1%
1,854
-50
-3% -$13.4K
RTX icon
173
RTX Corp
RTX
$212B
$490K 0.1%
3,589
-17
-0.5% -$2.32K
BND icon
174
Vanguard Total Bond Market
BND
$134B
$487K 0.1%
5,763
+1,682
+41% +$142K
TGT icon
175
Target
TGT
$43.6B
$480K 0.1%
4,491
+479
+12% +$51.2K
5 6
7
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