RA

RFG Advisory Portfolio holdings

AUM $4.26B
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
+$1.57B
Cap. Flow
+$192M
Cap. Flow %
12.24%
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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.2M 0.52%
163,194
+64,930
+66% +$3.26M
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$8.17M 0.52%
+259,249
New +$8.17M
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$7.98M 0.51%
510,856
+14,034
+3% +$219K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$7.6M 0.48%
+304,641
New +$7.6M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$7.43M 0.47%
72,148
+1,869
+3% +$192K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.8B
$7.34M 0.47%
294,599
+99,266
+51% +$2.47M
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.07M 0.45%
234,767
+122
+0.1% +$3.68K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.94M 0.44%
88,844
-1,265
-1% -$98.8K
AMZN icon
34
Amazon
AMZN
$2.41T
$6.58M 0.42%
2,018
+47
+2% +$153K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.52M 0.42%
131,589
+124,664
+1,800% +$6.18M
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$6.25M 0.4%
50,189
-13,885
-22% -$1.73M
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$6.2M 0.4%
+60,520
New +$6.2M
FMB icon
38
First Trust Managed Municipal ETF
FMB
$1.86B
$6.04M 0.39%
113,910
+39,507
+53% +$2.1M
SO icon
39
Southern Company
SO
$101B
$5.84M 0.37%
80,525
-5,264
-6% -$382K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.8M 0.37%
36,466
+39
+0.1% +$6.2K
HD icon
41
Home Depot
HD
$406B
$5.79M 0.37%
19,346
+637
+3% +$191K
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$5.7M 0.36%
53,283
+20,857
+64% +$2.23M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.44M 0.35%
94,537
+878
+0.9% +$50.6K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$5.42M 0.35%
23,790
-479
-2% -$109K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.17M 0.33%
+64,672
New +$5.17M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$5.16M 0.33%
11,429
-3,831
-25% -$1.73M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.04M 0.32%
52,396
-2,806
-5% -$270K
FTXN icon
48
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$5.01M 0.32%
+189,146
New +$5.01M
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.92M 0.31%
+105,664
New +$4.92M
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.82M 0.31%
35,194
+2,009
+6% +$275K
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