RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-4.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.57B
AUM Growth
+$114M
Cap. Flow
+$189M
Cap. Flow %
12.03%
Top 10 Hldgs %
47.48%
Holding
552
New
78
Increased
222
Reduced
192
Closed
44

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.2M
2
TRPA
Hartford AAA CLO ETF
TRPA
$4.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
4
IHI icon
iShares US Medical Devices ETF
IHI
$3.88M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83M

Sector Composition

1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
251
Williams-Sonoma
WSM
$24.7B
$721K 0.05%
9,948
– –
NKE icon
252
Nike
NKE
$109B
$719K 0.05%
5,344
+299
+6% +$40.2K
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.69B
$717K 0.05%
53,638
-10,920
-17% -$146K
ACN icon
254
Accenture
ACN
$158B
$716K 0.05%
2,122
-235
-10% -$79.3K
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$698K 0.04%
3,713
+129
+4% +$24.3K
RWO icon
256
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$698K 0.04%
12,921
+76
+0.6% +$4.11K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$688K 0.04%
5,690
-930
-14% -$112K
USB icon
258
US Bancorp
USB
$75.7B
$687K 0.04%
12,920
+123
+1% +$6.54K
HYHG icon
259
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$686K 0.04%
10,986
+3,349
+44% +$209K
VWTR
260
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$686K 0.04%
+44,400
New +$686K
SUSB icon
261
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$682K 0.04%
27,677
+7,859
+40% +$194K
DLS icon
262
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$681K 0.04%
9,927
+231
+2% +$15.8K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$681K 0.04%
7,863
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$67.9B
$676K 0.04%
3,291
+591
+22% +$121K
SRLN icon
265
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$668K 0.04%
14,856
-287
-2% -$12.9K
NULG icon
266
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$664K 0.04%
10,934
+2,370
+28% +$144K
LULU icon
267
lululemon athletica
LULU
$19.9B
$660K 0.04%
1,807
+30
+2% +$11K
HNDL icon
268
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$655K 0.04%
+27,177
New +$655K
ETN icon
269
Eaton
ETN
$136B
$649K 0.04%
4,279
+67
+2% +$10.2K
FXL icon
270
First Trust Technology AlphaDEX Fund
FXL
$1.38B
$648K 0.04%
5,583
+745
+15% +$86.5K
AMAT icon
271
Applied Materials
AMAT
$131B
$645K 0.04%
4,897
+2,384
+95% +$314K
SPHY icon
272
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$644K 0.04%
25,646
+111
+0.4% +$2.79K
CSX icon
273
CSX Corp
CSX
$60.2B
$640K 0.04%
17,086
+659
+4% +$24.7K
BA icon
274
Boeing
BA
$175B
$637K 0.04%
3,327
+218
+7% +$41.7K
AMT icon
275
American Tower
AMT
$90.9B
$626K 0.04%
2,491
-47
-2% -$11.8K
9 10
11
12 13