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
ECL icon
251
Ecolab
ECL
$77.6B
$496K 0.05%
2,318
+26
+1% +$5.56K
EMR icon
252
Emerson Electric
EMR
$74.6B
$496K 0.05%
5,500
+207
+4% +$18.7K
PLD icon
253
Prologis
PLD
$105B
$496K 0.05%
4,679
+307
+7% +$32.5K
XYZ
254
Block, Inc.
XYZ
$45.7B
$491K 0.05%
2,163
-56
-3% -$12.7K
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$490K 0.05%
7,694
-1,123
-13% -$71.5K
WST icon
256
West Pharmaceutical
WST
$18B
$489K 0.05%
1,735
+19
+1% +$5.36K
FTV icon
257
Fortive
FTV
$16.2B
$485K 0.05%
6,859
+127
+2% +$8.98K
AGZ icon
258
iShares Agency Bond ETF
AGZ
$617M
$484K 0.05%
4,113
-549
-12% -$64.6K
ED icon
259
Consolidated Edison
ED
$35.4B
$482K 0.05%
6,439
+332
+5% +$24.9K
ESML icon
260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$481K 0.05%
12,488
+3,102
+33% +$119K
VRSK icon
261
Verisk Analytics
VRSK
$37.8B
$476K 0.05%
2,695
+142
+6% +$25.1K
SJM icon
262
J.M. Smucker
SJM
$12B
$473K 0.05%
3,735
+101
+3% +$12.8K
ADSK icon
263
Autodesk
ADSK
$69.5B
$472K 0.05%
1,704
-41
-2% -$11.4K
FXF icon
264
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$467K 0.05%
4,860
+565
+13% +$54.3K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$464K 0.05%
+8,911
New +$464K
IP icon
266
International Paper
IP
$25.7B
$462K 0.05%
9,027
+935
+12% +$47.9K
MRVL icon
267
Marvell Technology
MRVL
$54.6B
$462K 0.05%
9,432
-553
-6% -$27.1K
RODM icon
268
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$460K 0.05%
15,473
-5,387
-26% -$160K
DFS
269
DELISTED
Discover Financial Services
DFS
$458K 0.05%
4,823
+455
+10% +$43.2K
NAD icon
270
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$458K 0.05%
30,271
+167
+0.6% +$2.53K
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$8B
$454K 0.05%
795
-7
-0.9% -$4K
MPC icon
272
Marathon Petroleum
MPC
$54.8B
$448K 0.05%
8,367
-702
-8% -$37.6K
IGOV icon
273
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$447K 0.05%
8,600
+925
+12% +$48.1K
CSX icon
274
CSX Corp
CSX
$60.6B
$440K 0.05%
13,698
-3,195
-19% -$103K
FBT icon
275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$440K 0.05%
2,739
-595
-18% -$95.6K
9 10
11
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