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
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$83.9B
$473K 0.09%
5,868
+716
+14% +$57.7K
STAG icon
177
STAG Industrial
STAG
$6.88B
$469K 0.09%
15,911
+1,439
+10% +$42.4K
NUE icon
178
Nucor
NUE
$34.1B
$468K 0.09%
9,192
+2,416
+36% +$123K
MPC icon
179
Marathon Petroleum
MPC
$54.6B
$462K 0.09%
7,611
+1,524
+25% +$92.5K
TROW icon
180
T Rowe Price
TROW
$23.6B
$459K 0.09%
4,021
-10
-0.2% -$1.14K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$444K 0.09%
2,466
+148
+6% +$26.6K
FEP icon
182
First Trust Europe AlphaDEX Fund
FEP
$335M
$435K 0.09%
12,650
-696
-5% -$23.9K
RODM icon
183
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$426K 0.08%
15,290
+485
+3% +$13.5K
CVS icon
184
CVS Health
CVS
$92.8B
$422K 0.08%
6,697
+1,177
+21% +$74.2K
PDM
185
Piedmont Realty Trust, Inc.
PDM
$1.05B
$418K 0.08%
+20,000
New +$418K
LLY icon
186
Eli Lilly
LLY
$657B
$416K 0.08%
3,717
+632
+20% +$70.7K
MELI icon
187
Mercado Libre
MELI
$125B
$415K 0.08%
752
-41
-5% -$22.6K
GWX icon
188
SPDR S&P International Small Cap ETF
GWX
$766M
$409K 0.08%
13,927
+1,847
+15% +$54.2K
ABT icon
189
Abbott
ABT
$231B
$407K 0.08%
4,866
+129
+3% +$10.8K
FTA icon
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$404K 0.08%
7,842
-1,941
-20% -$100K
DIA icon
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$402K 0.08%
1,492
+64
+4% +$17.2K
FEX icon
192
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$401K 0.08%
6,589
-155
-2% -$9.43K
MSI icon
193
Motorola Solutions
MSI
$78.7B
$399K 0.08%
2,341
+448
+24% +$76.4K
DUK icon
194
Duke Energy
DUK
$95.3B
$398K 0.08%
4,150
-196
-5% -$18.8K
ENB icon
195
Enbridge
ENB
$105B
$398K 0.08%
11,339
-21,820
-66% -$766K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$398K 0.08%
3,915
– –
PYPL icon
197
PayPal
PYPL
$67.1B
$394K 0.08%
3,800
-241
-6% -$25K
CB icon
198
Chubb
CB
$110B
$393K 0.08%
2,433
+332
+16% +$53.6K
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$390K 0.08%
3,155
+545
+21% +$67.4K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$390K 0.08%
27,158
+913
+3% +$13.1K
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8
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