RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+5.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$588M
AUM Growth
+$84.9M
Cap. Flow
+$59.2M
Cap. Flow %
10.08%
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.98M
2
BND icon
Vanguard Total Bond Market
BND
$3.03M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.24M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.95M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.91M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
4
BRSP
BrightSpire Capital
BRSP
$984K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$981K

Sector Composition

1 Technology 4.81%
2 Financials 4.06%
3 Healthcare 3.61%
4 Consumer Discretionary 3.5%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$135B
$757K 0.13%
7,994
+4,455
+126% +$422K
MDT icon
152
Medtronic
MDT
$119B
$739K 0.13%
6,512
+3,300
+103% +$374K
WPC icon
153
W.P. Carey
WPC
$14.9B
$738K 0.13%
9,417
-95
-1% -$7.45K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$730K 0.12%
5,802
+702
+14% +$88.3K
ARCC icon
155
Ares Capital
ARCC
$15.7B
$729K 0.12%
39,079
+2,282
+6% +$42.6K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$725K 0.12%
3,202
-379
-11% -$85.8K
EMR icon
157
Emerson Electric
EMR
$74.6B
$724K 0.12%
9,499
+5,146
+118% +$392K
RF icon
158
Regions Financial
RF
$24.2B
$711K 0.12%
41,426
-1,462
-3% -$25.1K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$705K 0.12%
9,321
+2
+0% +$151
LMT icon
160
Lockheed Martin
LMT
$108B
$697K 0.12%
1,789
+892
+99% +$348K
BIL icon
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$696K 0.12%
7,611
+5,358
+238% +$490K
SBUX icon
162
Starbucks
SBUX
$96.9B
$694K 0.12%
7,892
+628
+9% +$55.2K
MO icon
163
Altria Group
MO
$112B
$693K 0.12%
13,880
+1,756
+14% +$87.7K
BAC icon
164
Bank of America
BAC
$368B
$692K 0.12%
19,641
-1,366
-7% -$48.1K
FXL icon
165
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$689K 0.12%
9,501
+328
+4% +$23.8K
SPTL icon
166
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$687K 0.12%
17,680
+5,361
+44% +$208K
FAAR icon
167
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$678K 0.12%
26,165
+3,125
+14% +$81K
PII icon
168
Polaris
PII
$3.32B
$676K 0.12%
+6,649
New +$676K
BA icon
169
Boeing
BA
$172B
$667K 0.11%
2,046
+246
+14% +$80.2K
ABT icon
170
Abbott
ABT
$232B
$656K 0.11%
7,557
+2,691
+55% +$234K
NUE icon
171
Nucor
NUE
$33.7B
$656K 0.11%
11,662
+2,470
+27% +$139K
BSCN
172
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$646K 0.11%
+30,309
New +$646K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$645K 0.11%
6,382
+2,157
+51% +$218K
VTV icon
174
Vanguard Value ETF
VTV
$143B
$645K 0.11%
5,382
+72
+1% +$8.63K
IWB icon
175
iShares Russell 1000 ETF
IWB
$43.3B
$625K 0.11%
3,505
+293
+9% +$52.2K
5 6
7
8 9