RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-0.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.22B
AUM Growth
+$92.1M
Cap. Flow
+$98.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.16M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.94M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.04M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.07M
5
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$1.95M

Sector Composition

1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.6B
$698K 0.06%
7,151
-161
-2% -$15.7K
ETN icon
227
Eaton
ETN
$136B
$697K 0.06%
4,666
+82
+2% +$12.2K
AMP icon
228
Ameriprise Financial
AMP
$46.5B
$695K 0.06%
2,631
+65
+3% +$17.2K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$695K 0.06%
2,941
+1,771
+151% +$419K
BAC icon
230
Bank of America
BAC
$372B
$676K 0.06%
15,920
-1,862
-10% -$79.1K
DLS icon
231
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$673K 0.06%
9,060
+3,769
+71% +$280K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$662K 0.05%
+7,961
New +$662K
SRLN icon
233
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$662K 0.05%
14,383
-43
-0.3% -$1.98K
SPHY icon
234
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$651K 0.05%
24,311
-247
-1% -$6.61K
PLD icon
235
Prologis
PLD
$104B
$639K 0.05%
5,096
+380
+8% +$47.6K
RWO icon
236
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$639K 0.05%
12,513
-75
-0.6% -$3.83K
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$22.3B
$638K 0.05%
6,384
+77
+1% +$7.7K
AMT icon
238
American Tower
AMT
$91.1B
$634K 0.05%
2,390
-47
-2% -$12.5K
NOW icon
239
ServiceNow
NOW
$194B
$633K 0.05%
1,018
-124
-11% -$77.1K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$624K 0.05%
5,261
+1,006
+24% +$119K
COST icon
241
Costco
COST
$434B
$623K 0.05%
1,386
+176
+15% +$79.1K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$614K 0.05%
12,285
-12,719
-51% -$636K
CSX icon
243
CSX Corp
CSX
$60B
$612K 0.05%
20,595
+6,960
+51% +$207K
GILD icon
244
Gilead Sciences
GILD
$144B
$611K 0.05%
8,752
+116
+1% +$8.1K
JCI icon
245
Johnson Controls International
JCI
$69.6B
$611K 0.05%
8,981
-89
-1% -$6.06K
EBND icon
246
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$610K 0.05%
24,096
-19
-0.1% -$481
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$604K 0.05%
+7,706
New +$604K
VV icon
248
Vanguard Large-Cap ETF
VV
$44.8B
$600K 0.05%
2,985
-67
-2% -$13.5K
SHOP icon
249
Shopify
SHOP
$186B
$597K 0.05%
4,400
-50
-1% -$6.78K
NXPI icon
250
NXP Semiconductors
NXPI
$56.4B
$589K 0.05%
3,005
-10
-0.3% -$1.96K
8 9
10
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