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
DVYE icon
176
iShares Emerging Markets Dividend ETF
DVYE
$902M
$222K 0.08%
5,121
-1,045
-17% -$45.3K
BABA icon
177
Alibaba
BABA
$325B
$221K 0.08%
1,206
-105
-8% -$19.2K
LOW icon
178
Lowe's Companies
LOW
$146B
$221K 0.08%
+2,522
New +$221K
JPEM icon
179
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$215K 0.08%
+3,549
New +$215K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$214K 0.08%
+6,278
New +$214K
V icon
181
Visa
V
$681B
$214K 0.08%
1,792
-70
-4% -$8.36K
RTN
182
DELISTED
Raytheon Company
RTN
$213K 0.08%
+989
New +$213K
UPS icon
183
United Parcel Service
UPS
$72.3B
$210K 0.08%
2,007
+17
+0.9% +$1.78K
BLK icon
184
Blackrock
BLK
$170B
$207K 0.08%
+382
New +$207K
IOO icon
185
iShares Global 100 ETF
IOO
$7.02B
$206K 0.08%
2,255
-44,476
-95% -$4.06M
GS icon
186
Goldman Sachs
GS
$221B
$205K 0.08%
+813
New +$205K
UNH icon
187
UnitedHealth
UNH
$279B
$205K 0.08%
957
+13
+1% +$2.79K
HBI icon
188
Hanesbrands
HBI
$2.17B
$202K 0.08%
10,960
-677
-6% -$12.5K
NXPI icon
189
NXP Semiconductors
NXPI
$57.5B
$200K 0.07%
1,711
-390
-19% -$45.6K
RDIV icon
190
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$200K 0.07%
5,702
-3,293
-37% -$116K
AMLP icon
191
Alerian MLP ETF
AMLP
$10.6B
$171K 0.06%
18,299
-5,218
-22% -$48.7K
NUV icon
192
Nuveen Municipal Value Fund
NUV
$1.81B
$96K 0.04%
+10,110
New +$96K
VER
193
DELISTED
VEREIT, Inc.
VER
$71K 0.03%
+10,257
New +$71K
DNN icon
194
Denison Mines
DNN
$2.11B
$11K ﹤0.01%
25,500
+10,000
+65% +$4.31K
WELL icon
195
Welltower
WELL
$112B
– –
-4,858
Closed -$305K
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-5,490
Closed -$301K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-6,862
Closed -$543K
CVS icon
198
CVS Health
CVS
$93B
– –
-2,796
Closed -$217K
DBC icon
199
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-12,406
Closed -$207K
FNX icon
200
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-3,725
Closed -$249K
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