RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+4.24%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$918M
AUM Growth
+$154M
Cap. Flow
+$138M
Cap. Flow %
15.03%
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
222
Reduced
162
Closed
39

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$24.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$20.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.37M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.2M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.93M

Sector Composition

1 Technology 4.9%
2 Consumer Discretionary 3.55%
3 Financials 3.34%
4 Healthcare 3.07%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
226
Cencora
COR
$56.7B
$595K 0.06%
5,040
+210
+4% +$24.8K
AMP icon
227
Ameriprise Financial
AMP
$48.3B
$590K 0.06%
2,537
+191
+8% +$44.4K
EBND icon
228
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$590K 0.06%
22,669
-4
-0% -$104
RWO icon
229
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$588K 0.06%
12,461
+296
+2% +$14K
BA icon
230
Boeing
BA
$174B
$579K 0.06%
2,273
-43
-2% -$11K
RDFN
231
DELISTED
Redfin
RDFN
$573K 0.06%
8,611
-875
-9% -$58.2K
XEL icon
232
Xcel Energy
XEL
$42.7B
$567K 0.06%
8,530
-11,600
-58% -$771K
GILD icon
233
Gilead Sciences
GILD
$140B
$560K 0.06%
8,667
-1,879
-18% -$121K
SHM icon
234
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$553K 0.06%
11,164
-5,537
-33% -$274K
FXL icon
235
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$541K 0.06%
4,757
-44
-0.9% -$5K
SUSB icon
236
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$539K 0.06%
20,758
+2,981
+17% +$77.4K
LULU icon
237
lululemon athletica
LULU
$24.7B
$537K 0.06%
1,752
+9
+0.5% +$2.76K
MDIV icon
238
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$537K 0.06%
33,272
+7,092
+27% +$114K
JCI icon
239
Johnson Controls International
JCI
$70.1B
$535K 0.06%
+8,963
New +$535K
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$531K 0.06%
+6,156
New +$531K
ARCC icon
241
Ares Capital
ARCC
$15.8B
$524K 0.06%
27,980
+2,604
+10% +$48.8K
FEX icon
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$523K 0.06%
6,533
-323
-5% -$25.9K
ROKU icon
243
Roku
ROKU
$14.3B
$523K 0.06%
1,606
+124
+8% +$40.4K
ES icon
244
Eversource Energy
ES
$23.5B
$520K 0.06%
6,006
+269
+5% +$23.3K
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$517K 0.06%
1,749
+375
+27% +$111K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$515K 0.06%
12,737
-1,151
-8% -$46.5K
NOW icon
247
ServiceNow
NOW
$186B
$513K 0.06%
1,027
+85
+9% +$42.5K
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$9.15B
$512K 0.06%
13,491
-3,152
-19% -$120K
KSU
249
DELISTED
Kansas City Southern
KSU
$507K 0.06%
1,922
-64
-3% -$16.9K
PSX icon
250
Phillips 66
PSX
$53.2B
$504K 0.05%
6,175
+1,821
+42% +$149K
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