RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+4.3%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$96.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.2M
2
BND icon
Vanguard Total Bond Market
BND
$8.38M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.25M
4
FBND icon
Fidelity Total Bond ETF
FBND
$7.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.03M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.6M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.32M

Sector Composition

1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
476
iShares MSCI Switzerland ETF
EWL
$1.34B
$358K 0.02%
7,894
– –
PYPL icon
477
PayPal
PYPL
$65.2B
$357K 0.02%
4,707
-75
-2% -$5.7K
MRVL icon
478
Marvell Technology
MRVL
$54.6B
$357K 0.02%
8,243
-254
-3% -$11K
MCHP icon
479
Microchip Technology
MCHP
$35.6B
$350K 0.02%
4,183
+134
+3% +$11.2K
NGG icon
480
National Grid
NGG
$69.6B
$350K 0.02%
5,387
– –
MMTM icon
481
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$349K 0.02%
2,066
– –
MINT icon
482
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$348K 0.02%
3,510
-759
-18% -$75.3K
DGS icon
483
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$348K 0.02%
7,603
-128
-2% -$5.86K
LEN icon
484
Lennar Class A
LEN
$36.7B
$344K 0.02%
3,379
-593
-15% -$60.3K
CATH icon
485
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$343K 0.02%
6,835
– –
PCY icon
486
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$339K 0.02%
17,653
+907
+5% +$17.4K
SLQD icon
487
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$338K 0.02%
+6,973
New +$338K
YUM icon
488
Yum! Brands
YUM
$40.1B
$337K 0.02%
2,554
+10
+0.4% +$1.32K
ANET icon
489
Arista Networks
ANET
$180B
$337K 0.02%
+8,036
New +$337K
NAPR icon
490
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$331K 0.02%
8,496
– –
FDT icon
491
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$330K 0.02%
6,519
-343
-5% -$17.4K
VFC icon
492
VF Corp
VFC
$5.86B
$325K 0.02%
14,168
+222
+2% +$5.09K
HSY icon
493
Hershey
HSY
$37.6B
$324K 0.02%
1,275
+279
+28% +$71K
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$323K 0.02%
2,236
-478
-18% -$69.1K
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$322K 0.02%
4,129
-203
-5% -$15.8K
SPIB icon
496
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$321K 0.02%
9,873
-50,999
-84% -$1.66M
MCO icon
497
Moody's
MCO
$89.5B
$318K 0.02%
1,040
+101
+11% +$30.9K
VONV icon
498
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$317K 0.02%
4,739
-2,111
-31% -$141K
PHYS icon
499
Sprott Physical Gold
PHYS
$12.8B
$315K 0.02%
20,400
– –
BLV icon
500
Vanguard Long-Term Bond ETF
BLV
$5.64B
$314K 0.02%
4,094
+8
+0.2% +$613
18 19
20
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