RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.5%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.45B
AUM Growth
+$237M
Cap. Flow
+$163M
Cap. Flow %
11.21%
Top 10 Hldgs %
46.35%
Holding
497
New
77
Increased
220
Reduced
163
Closed
23

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$32M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$24.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$19.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.9M
5
BND icon
Vanguard Total Bond Market
BND
$12.6M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.13M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.02M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.18M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$3.63M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 2.97%
3 Healthcare 2.65%
4 Financials 2.53%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
251
Mercado Libre
MELI
$119B
$688K 0.05%
510
+15
+3% +$20.2K
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$688K 0.05%
+9,336
New +$688K
XLF icon
253
Financial Select Sector SPDR Fund
XLF
$53.1B
$681K 0.05%
17,441
+12,099
+226% +$472K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$103B
$679K 0.05%
+10,684
New +$679K
SPHY icon
255
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$678K 0.05%
25,535
+1,224
+5% +$32.5K
PYPL icon
256
PayPal
PYPL
$65.1B
$673K 0.05%
3,567
+445
+14% +$84K
NXPI icon
257
NXP Semiconductors
NXPI
$56.8B
$664K 0.05%
2,913
-92
-3% -$21K
DUK icon
258
Duke Energy
DUK
$93.6B
$663K 0.05%
6,324
-827
-12% -$86.7K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$655K 0.05%
+13,409
New +$655K
VMBS icon
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$647K 0.04%
+12,243
New +$647K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$642K 0.04%
1,884
+14
+0.7% +$4.77K
FXL icon
262
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$639K 0.04%
4,838
+793
+20% +$105K
WST icon
263
West Pharmaceutical
WST
$18.2B
$631K 0.04%
1,345
-27
-2% -$12.7K
EBND icon
264
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$630K 0.04%
25,780
+1,684
+7% +$41.2K
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$22.2B
$628K 0.04%
5,939
-445
-7% -$47.1K
BA icon
266
Boeing
BA
$175B
$626K 0.04%
3,109
-263
-8% -$53K
OBK icon
267
Origin Bancorp
OBK
$1.21B
$624K 0.04%
14,528
+5,182
+55% +$223K
VRSK icon
268
Verisk Analytics
VRSK
$37.9B
$619K 0.04%
2,707
+141
+5% +$32.2K
CSX icon
269
CSX Corp
CSX
$60.3B
$618K 0.04%
16,427
-4,168
-20% -$157K
XSOE icon
270
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$612K 0.04%
16,615
-25,638
-61% -$944K
BSCO
271
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$607K 0.04%
27,815
-9,642
-26% -$210K
VV icon
272
Vanguard Large-Cap ETF
VV
$44.7B
$605K 0.04%
2,736
-249
-8% -$55.1K
IWM icon
273
iShares Russell 2000 ETF
IWM
$67.7B
$601K 0.04%
2,700
+1,350
+100% +$301K
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$592K 0.04%
13,348
+88
+0.7% +$3.9K
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$587K 0.04%
8,564
+297
+4% +$20.4K
9 10
11
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