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
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
$257K 0.02%
3,322
+67
+2% +$5.18K
AVB icon
377
AvalonBay Communities
AVB
$27.4B
$254K 0.02%
1,147
– –
USFR
378
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$254K 0.02%
10,103
+657
+7% +$16.5K
PULS icon
379
PGIM Ultra Short Bond ETF
PULS
$12.4B
$249K 0.02%
5,009
– –
GAL icon
380
SPDR SSGA Global Allocation ETF
GAL
$267M
$242K 0.02%
5,322
-520
-9% -$23.6K
CHD icon
381
Church & Dwight Co
CHD
$22.7B
$241K 0.02%
2,914
+41
+1% +$3.39K
GIS icon
382
General Mills
GIS
$26.7B
$241K 0.02%
4,032
+111
+3% +$6.64K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$240K 0.02%
2,498
-338
-12% -$32.5K
SMB icon
384
VanEck Short Muni ETF
SMB
$287M
$237K 0.02%
13,150
-4,000
-23% -$72.1K
PCI
385
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$236K 0.02%
11,165
– –
IYG icon
386
iShares US Financial Services ETF
IYG
$1.91B
$232K 0.02%
+3,696
New +$232K
CGW icon
387
Invesco S&P Global Water Index ETF
CGW
$997M
$229K 0.02%
4,100
– –
BABA icon
388
Alibaba
BABA
$343B
$228K 0.02%
1,543
-211
-12% -$31.2K
MRNA icon
389
Moderna
MRNA
$9.46B
$228K 0.02%
+592
New +$228K
MCHP icon
390
Microchip Technology
MCHP
$34.9B
$227K 0.02%
2,962
+2
+0.1% +$153
FMX icon
391
Fomento Económico Mexicano
FMX
$30.1B
$226K 0.02%
2,610
– –
PII icon
392
Polaris
PII
$3.29B
$221K 0.02%
1,844
-3
-0.2% -$360
VNLA icon
393
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$221K 0.02%
4,412
-18
-0.4% -$902
AOK icon
394
iShares Core Conservative Allocation ETF
AOK
$636M
$220K 0.02%
5,574
-301
-5% -$11.9K
EMLC icon
395
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$219K 0.02%
7,319
+100
+1% +$2.99K
SWAN icon
396
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
$216K 0.02%
6,300
-500
-7% -$17.1K
EPD icon
397
Enterprise Products Partners
EPD
$68.5B
$215K 0.02%
9,934
-572
-5% -$12.4K
EL icon
398
Estee Lauder
EL
$31.5B
$214K 0.02%
+714
New +$214K
NHC icon
399
National Healthcare
NHC
$1.76B
$213K 0.02%
3,037
-150
-5% -$10.5K
PDP icon
400
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$213K 0.02%
2,385
-500
-17% -$44.7K
14 15
16
17 18