RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+5.62%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.12B
AUM Growth
+$206M
Cap. Flow
+$157M
Cap. Flow %
14%
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$9.88M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$871K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$744K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$741K

Sector Composition

1 Technology 4.39%
2 Financials 3.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.78%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
226
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$651K 0.06%
17,252
+616
+4% +$23.2K
SHOP icon
227
Shopify
SHOP
$191B
$650K 0.06%
4,450
+1,360
+44% +$199K
RWO icon
228
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$648K 0.06%
12,588
+127
+1% +$6.54K
LULU icon
229
lululemon athletica
LULU
$19.9B
$644K 0.06%
1,765
+13
+0.7% +$4.74K
AMP icon
230
Ameriprise Financial
AMP
$46.1B
$639K 0.06%
2,566
+29
+1% +$7.22K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$22.1B
$638K 0.06%
6,307
-378
-6% -$38.2K
EBND icon
232
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$637K 0.06%
24,115
+1,446
+6% +$38.2K
NOW icon
233
ServiceNow
NOW
$190B
$627K 0.06%
1,142
+115
+11% +$63.1K
PSX icon
234
Phillips 66
PSX
$53.2B
$625K 0.06%
7,281
+1,106
+18% +$94.9K
JCI icon
235
Johnson Controls International
JCI
$69.5B
$622K 0.06%
9,070
+107
+1% +$7.34K
UPS icon
236
United Parcel Service
UPS
$72.1B
$622K 0.06%
2,990
-1,336
-31% -$278K
NXPI icon
237
NXP Semiconductors
NXPI
$57.2B
$620K 0.06%
3,015
-73
-2% -$15K
CBSH icon
238
Commerce Bancshares
CBSH
$8.08B
$617K 0.05%
10,063
-249
-2% -$15.3K
VV icon
239
Vanguard Large-Cap ETF
VV
$44.6B
$613K 0.05%
3,052
-829
-21% -$167K
GILD icon
240
Gilead Sciences
GILD
$143B
$595K 0.05%
8,636
-31
-0.4% -$2.14K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$589K 0.05%
+11,239
New +$589K
XYZ
242
Block, Inc.
XYZ
$45.7B
$588K 0.05%
2,412
+249
+12% +$60.7K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$584K 0.05%
1,859
+110
+6% +$34.6K
DFS
244
DELISTED
Discover Financial Services
DFS
$583K 0.05%
4,929
+106
+2% +$12.5K
FXL icon
245
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$583K 0.05%
4,695
-62
-1% -$7.7K
FEX icon
246
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$581K 0.05%
6,765
+232
+4% +$19.9K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$580K 0.05%
6,450
+1,660
+35% +$149K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$63.5B
$571K 0.05%
3,601
+1,318
+58% +$209K
PAVM icon
249
PAVmed
PAVM
$9.77M
$569K 0.05%
5,930
+1,143
+24% +$110K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$567K 0.05%
8,242
+548
+7% +$37.7K
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