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
PHYS icon
376
Sprott Physical Gold
PHYS
$12.8B
$377K 0.02%
24,550
+5,900
+32% +$90.6K
SIRI icon
377
SiriusXM
SIRI
$8.1B
$377K 0.02%
5,701
+128
+2% +$8.46K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$66.2B
$374K 0.02%
5,081
+45
+0.9% +$3.31K
BSJN
379
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$374K 0.02%
+15,257
New +$374K
EWL icon
380
iShares MSCI Switzerland ETF
EWL
$1.34B
$372K 0.02%
7,584
-226
-3% -$11.1K
CATH icon
381
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$371K 0.02%
6,655
+1,394
+26% +$77.7K
CBON icon
382
VanEck China Bond ETF
CBON
$17.9M
$370K 0.02%
15,030
-150
-1% -$3.69K
CL icon
383
Colgate-Palmolive
CL
$68.8B
$368K 0.02%
4,858
-485
-9% -$36.7K
NSC icon
384
Norfolk Southern
NSC
$62.3B
$368K 0.02%
1,290
-58
-4% -$16.5K
DFIV icon
385
Dimensional International Value ETF
DFIV
$13.1B
$366K 0.02%
+10,941
New +$366K
VBR icon
386
Vanguard Small-Cap Value ETF
VBR
$31.8B
$365K 0.02%
2,073
-269
-11% -$47.4K
CI icon
387
Cigna
CI
$81.5B
$360K 0.02%
1,502
-123
-8% -$29.5K
ADSK icon
388
Autodesk
ADSK
$69.5B
$355K 0.02%
1,658
-133
-7% -$28.5K
LUV icon
389
Southwest Airlines
LUV
$16.5B
$351K 0.02%
7,654
-292
-4% -$13.4K
SHM icon
390
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$346K 0.02%
7,318
-891
-11% -$42.1K
DWMF icon
391
WisdomTree International Multifactor Fund
DWMF
$38.4M
$344K 0.02%
13,662
+417
+3% +$10.5K
EDV icon
392
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$343K 0.02%
2,822
+95
+3% +$11.5K
FTA icon
393
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$340K 0.02%
4,821
+174
+4% +$12.3K
DMXF icon
394
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$336K 0.02%
+5,516
New +$336K
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$335K 0.02%
17,589
+7,483
+74% +$143K
CMG icon
396
Chipotle Mexican Grill
CMG
$55.1B
$331K 0.02%
+10,450
New +$331K
KR icon
397
Kroger
KR
$44.8B
$331K 0.02%
+5,774
New +$331K
SHYG icon
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$328K 0.02%
7,469
+191
+3% +$8.39K
YUM icon
399
Yum! Brands
YUM
$40.1B
$328K 0.02%
2,763
+8
+0.3% +$950
MET icon
400
MetLife
MET
$52.9B
$325K 0.02%
4,630
+25
+0.5% +$1.76K
14 15
16
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