RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+10.84%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
-$19.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
137
Reduced
220
Closed
30

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$2.79M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.99M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.81M

Top Sells

1
FFIN icon
First Financial Bankshares
FFIN
$5.37M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.91M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.19M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.93%
3 Healthcare 3.77%
4 Financials 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$254K 0.03%
+6,140
New +$254K
IWM icon
377
iShares Russell 2000 ETF
IWM
$67B
$252K 0.03%
1,213
-437
-26% -$90.8K
SMB icon
378
VanEck Short Muni ETF
SMB
$286M
$252K 0.03%
13,950
– –
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
$247K 0.03%
2,706
-122
-4% -$11.1K
ACWV icon
380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$245K 0.03%
2,498
-319
-11% -$31.3K
NVO icon
381
Novo Nordisk
NVO
$251B
$245K 0.03%
3,492
-200
-5% -$14K
CMS icon
382
CMS Energy
CMS
$21.4B
$243K 0.03%
+4,206
New +$243K
YUM icon
383
Yum! Brands
YUM
$40.8B
$243K 0.03%
2,264
+7
+0.3% +$751
AOA icon
384
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$242K 0.03%
+3,689
New +$242K
IYG icon
385
iShares US Financial Services ETF
IYG
$1.94B
$240K 0.03%
1,525
-9,053
-86% -$1.42M
PCI
386
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$240K 0.03%
11,121
-300
-3% -$6.47K
MINT icon
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$237K 0.03%
2,325
-277
-11% -$28.2K
CHD icon
388
Church & Dwight Co
CHD
$22.7B
$236K 0.03%
2,769
-44
-2% -$3.75K
CRM icon
389
Salesforce
CRM
$245B
$235K 0.03%
1,060
-27
-2% -$5.99K
EMLC icon
390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$235K 0.03%
7,149
– –
AMAT icon
391
Applied Materials
AMAT
$128B
$234K 0.03%
+2,449
New +$234K
TIP icon
392
iShares TIPS Bond ETF
TIP
$13.6B
$234K 0.03%
+1,849
New +$234K
DOCU icon
393
DocuSign
DOCU
$15.5B
$233K 0.03%
951
-188
-17% -$46.1K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$229K 0.03%
2,627
-1,270
-33% -$111K
TYL icon
395
Tyler Technologies
TYL
$24.4B
$229K 0.03%
524
-375
-42% -$164K
CCL icon
396
Carnival Corp
CCL
$43.2B
$228K 0.03%
11,133
-876
-7% -$17.9K
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$36.2B
$227K 0.03%
+2,435
New +$227K
FCX icon
398
Freeport-McMoran
FCX
$63.7B
$226K 0.03%
+7,271
New +$226K
AOK icon
399
iShares Core Conservative Allocation ETF
AOK
$631M
$225K 0.03%
+5,788
New +$225K
FMF icon
400
First Trust Managed Futures Strategy Fund
FMF
$176M
$222K 0.03%
4,826
-2,510
-34% -$115K
14 15
16
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