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
MDIV icon
176
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$625K 0.11%
33,247
+5,302
+19% +$99.7K
NFLX icon
177
Netflix
NFLX
$529B
$623K 0.11%
1,924
+70
+4% +$22.7K
USFR
178
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$618K 0.11%
24,653
+3,062
+14% +$76.8K
RWO icon
179
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$608K 0.1%
11,804
+1,179
+11% +$60.7K
SPTS icon
180
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$606K 0.1%
20,237
+1,998
+11% +$59.8K
SHM icon
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$596K 0.1%
12,146
-92
-0.8% -$4.51K
VO icon
182
Vanguard Mid-Cap ETF
VO
$87.3B
$583K 0.1%
3,273
+76
+2% +$13.5K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$573K 0.1%
9,725
+3,865
+66% +$228K
BLK icon
184
Blackrock
BLK
$170B
$573K 0.1%
+1,140
New +$573K
USRT icon
185
iShares Core US REIT ETF
USRT
$3.11B
$568K 0.1%
+10,411
New +$568K
SJNK icon
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$567K 0.1%
21,058
+1,204
+6% +$32.4K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$565K 0.1%
9,484
-3,516
-27% -$209K
BRSP
188
BrightSpire Capital
BRSP
$772M
$554K 0.09%
42,071
-74,751
-64% -$984K
JHMM icon
189
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$537K 0.09%
13,725
+165
+1% +$6.46K
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$84.1B
$536K 0.09%
5,852
-16
-0.3% -$1.47K
CVS icon
191
CVS Health
CVS
$93.6B
$535K 0.09%
7,200
+503
+8% +$37.4K
PSX icon
192
Phillips 66
PSX
$53.2B
$535K 0.09%
+4,806
New +$535K
SYY icon
193
Sysco
SYY
$39.4B
$533K 0.09%
+6,234
New +$533K
FEX icon
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$521K 0.09%
7,991
+1,402
+21% +$91.4K
STAG icon
195
STAG Industrial
STAG
$6.9B
$508K 0.09%
16,099
+188
+1% +$5.93K
IP icon
196
International Paper
IP
$25.7B
$506K 0.09%
11,614
+5,404
+87% +$235K
GWX icon
197
SPDR S&P International Small Cap ETF
GWX
$773M
$500K 0.09%
15,695
+1,768
+13% +$56.3K
WSM icon
198
Williams-Sonoma
WSM
$24.7B
$500K 0.09%
+13,612
New +$500K
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$498K 0.08%
3,348
+193
+6% +$28.7K
AGZ icon
200
iShares Agency Bond ETF
AGZ
$617M
$488K 0.08%
4,225
-294
-7% -$34K
6 7
8
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