RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$283M
Cap. Flow %
16.38%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
310
Reduced
137
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.87M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.52M

Sector Composition

1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.13M 0.53%
89,841
+8,676
+11% +$882K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.12M 0.53%
205,531
+199,801
+3,487% +$8.87M
SCI icon
28
Service Corp International
SCI
$10.9B
$9.08M 0.53%
140,406
-5,000
-3% -$323K
UJAN icon
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$8.86M 0.51%
+298,723
New +$8.86M
FMHI icon
30
First Trust Municipal High Income ETF
FMHI
$748M
$8.71M 0.5%
177,155
+172,555
+3,751% +$8.48M
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$8.59M 0.5%
191,971
+9,631
+5% +$431K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.46M 0.49%
+184,363
New +$8.46M
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$8.36M 0.48%
380,947
+76,306
+25% +$1.67M
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.21M 0.48%
90,563
+86,057
+1,910% +$7.8M
AMZN icon
35
Amazon
AMZN
$2.41T
$8.03M 0.46%
57,055
+55,037
+2,727% +$2.35M
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$7.9M 0.46%
273,027
+13,778
+5% +$399K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.4M 0.43%
96,315
+7,471
+8% +$574K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$7.39M 0.43%
64,133
+13,944
+28% +$1.61M
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$7.34M 0.42%
76,164
+15,644
+26% +$1.51M
HD icon
40
Home Depot
HD
$406B
$7.28M 0.42%
23,520
+4,174
+22% +$1.29M
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
$7.21M 0.42%
74,974
+2,826
+4% +$272K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.98M 0.4%
104,425
+66,545
+176% +$4.45M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$6.79M 0.39%
27,309
+12,360
+83% +$3.07M
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.58M 0.38%
+117,239
New +$6.58M
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$6.42M 0.37%
+101,802
New +$6.42M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.33M 0.37%
124,581
+52,092
+72% +$2.64M
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$6.12M 0.35%
56,762
+19,809
+54% +$2.14M
SO icon
48
Southern Company
SO
$101B
$6.12M 0.35%
79,133
-1,392
-2% -$108K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$37B
$6.05M 0.35%
238,065
+167,750
+239% +$4.27M
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$6M 0.35%
44,958
+34,405
+326% +$4.59M
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