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
KMI icon
226
Kinder Morgan
KMI
$59.4B
$334K 0.07%
16,198
+2,832
+21% +$58.4K
HON icon
227
Honeywell
HON
$138B
$331K 0.07%
1,959
+45
+2% +$7.6K
VB icon
228
Vanguard Small-Cap ETF
VB
$66.1B
$329K 0.07%
2,135
+166
+8% +$25.6K
KSU
229
DELISTED
Kansas City Southern
KSU
$328K 0.07%
2,466
+10
+0.4% +$1.33K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.06%
+5,860
New +$324K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$323K 0.06%
2,851
+260
+10% +$29.5K
ADSK icon
232
Autodesk
ADSK
$68.3B
$322K 0.06%
2,182
-578
-21% -$85.3K
SIRI icon
233
SiriusXM
SIRI
$7.78B
$321K 0.06%
51,353
+3,569
+7% +$22.3K
MCHP icon
234
Microchip Technology
MCHP
$34.3B
$320K 0.06%
3,445
+698
+25% +$64.8K
BP icon
235
BP
BP
$90.8B
$319K 0.06%
8,395
-3,041
-27% -$116K
CSX icon
236
CSX Corp
CSX
$60B
$319K 0.06%
4,602
+326
+8% +$22.6K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$72.3B
$319K 0.06%
5,823
-245
-4% -$13.4K
GAL icon
238
SPDR SSGA Global Allocation ETF
GAL
$263M
$317K 0.06%
8,217
– –
CADE icon
239
Cadence Bank
CADE
$6.98B
$316K 0.06%
+10,686
New +$316K
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$310K 0.06%
5,098
-449
-8% -$27.3K
DE icon
241
Deere & Co
DE
$129B
$308K 0.06%
1,826
+16
+0.9% +$2.7K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$169B
$307K 0.06%
7,470
-394
-5% -$16.2K
WM icon
243
Waste Management
WM
$90.9B
$305K 0.06%
2,655
-88
-3% -$10.1K
BABA icon
244
Alibaba
BABA
$330B
$304K 0.06%
1,817
-173
-9% -$28.9K
TFC icon
245
Truist Financial
TFC
$59.9B
$304K 0.06%
5,703
+288
+5% +$15.4K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$303K 0.06%
7,530
-585
-7% -$23.5K
JRS icon
247
Nuveen Real Estate Income Fund
JRS
$232M
$302K 0.06%
27,491
+2,235
+9% +$24.6K
AEP icon
248
American Electric Power
AEP
$58.9B
$298K 0.06%
3,181
+225
+8% +$21.1K
SWK icon
249
Stanley Black & Decker
SWK
$11.1B
$297K 0.06%
2,060
+169
+9% +$24.4K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$103B
$295K 0.06%
1,740
+118
+7% +$20K
8 9
10
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