RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$161M
Cap. Flow
+$277M
Cap. Flow %
16.04%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.87M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.52M

Sector Composition

1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.25M 0.07%
30,841
+17,984
+140% +$729K
DLR icon
202
Digital Realty Trust
DLR
$55.7B
$1.25M 0.07%
9,637
-279
-3% -$36.1K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.23M 0.07%
24,680
-1,265
-5% -$63.3K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.22M 0.07%
29,554
+10,583
+56% +$438K
BLK icon
205
Blackrock
BLK
$170B
$1.22M 0.07%
1,754
+120
+7% +$83.5K
PPI icon
206
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
$1.22M 0.07%
98,550
+9,916
+11% +$123K
OKE icon
207
Oneok
OKE
$45.7B
$1.22M 0.07%
20,785
-8
-0% -$468
IFRA icon
208
iShares US Infrastructure ETF
IFRA
$2.95B
$1.2M 0.07%
+32,517
New +$1.2M
MKC icon
209
McCormick & Company Non-Voting
MKC
$19B
$1.2M 0.07%
13,557
-957
-7% -$84.5K
PM icon
210
Philip Morris
PM
$251B
$1.19M 0.07%
12,203
+3,091
+34% +$302K
ITB icon
211
iShares US Home Construction ETF
ITB
$3.35B
$1.19M 0.07%
+19,613
New +$1.19M
INTC icon
212
Intel
INTC
$107B
$1.18M 0.07%
33,269
-391
-1% -$13.8K
SPTL icon
213
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.14M 0.07%
34,009
+12,128
+55% +$407K
F icon
214
Ford
F
$46.7B
$1.14M 0.07%
74,561
+56,232
+307% +$861K
DVY icon
215
iShares Select Dividend ETF
DVY
$20.8B
$1.14M 0.07%
9,409
-383
-4% -$46.3K
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.14M 0.07%
15,578
+38
+0.2% +$2.78K
MDT icon
217
Medtronic
MDT
$119B
$1.12M 0.06%
11,969
+3,550
+42% +$331K
GILD icon
218
Gilead Sciences
GILD
$143B
$1.12M 0.06%
18,291
+8,403
+85% +$513K
COST icon
219
Costco
COST
$427B
$1.11M 0.06%
2,059
+535
+35% +$289K
GTO icon
220
Invesco Total Return Bond ETF
GTO
$1.92B
$1.11M 0.06%
22,563
+164
+0.7% +$8.05K
BMY icon
221
Bristol-Myers Squibb
BMY
$96B
$1.1M 0.06%
15,243
-1,200
-7% -$86.5K
AXP icon
222
American Express
AXP
$227B
$1.09M 0.06%
6,932
+455
+7% +$71.7K
AFL icon
223
Aflac
AFL
$57.2B
$1.09M 0.06%
18,350
+48
+0.3% +$2.85K
DUK icon
224
Duke Energy
DUK
$93.8B
$1.09M 0.06%
9,974
+2,559
+35% +$279K
MTGP icon
225
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$1.07M 0.06%
22,917
-657
-3% -$30.6K
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9
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