RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+6.79%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$111M
Cap. Flow %
5.59%
Top 10 Hldgs %
38.92%
Holding
675
New
61
Increased
280
Reduced
249
Closed
62

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$99.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$71.1M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7M
4
BND icon
Vanguard Total Bond Market
BND
$34.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$31.2M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$62.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$52.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$48.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$27.1M
5
VUG icon
Vanguard Growth ETF
VUG
$26.4M

Sector Composition

1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$6.74M 0.34%
152,811
-1,186,411
-89% -$52.3M
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.71M 0.34%
47,363
+9,594
+25% +$1.36M
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$6.52M 0.33%
60,409
+2,127
+4% +$229K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.48M 0.33%
77,234
+5,069
+7% +$425K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.44M 0.32%
140,820
+17,768
+14% +$812K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.41M 0.32%
140,549
-340,576
-71% -$15.5M
BALT icon
57
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$6.29M 0.32%
+233,235
New +$6.29M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.14M 0.31%
120,923
+63,856
+112% +$3.24M
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$9.22B
$6.13M 0.31%
+240,554
New +$6.13M
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$5.98M 0.3%
52,299
+15,634
+43% +$1.79M
SO icon
61
Southern Company
SO
$101B
$5.9M 0.3%
87,665
+2,494
+3% +$168K
XLRE icon
62
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$5.84M 0.29%
142,658
-5,974
-4% -$245K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.84M 0.29%
117,953
+9,645
+9% +$478K
ONEY icon
64
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$5.8M 0.29%
57,017
-1,847
-3% -$188K
AMZN icon
65
Amazon
AMZN
$2.41T
$5.63M 0.28%
54,466
-4,825
-8% -$499K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$5.3M 0.27%
22,234
-4,689
-17% -$1.12M
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$5.27M 0.27%
139,244
+4,730
+4% +$179K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$5.21M 0.26%
82,177
-10,901
-12% -$691K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.21M 0.26%
108,141
-100,264
-48% -$4.83M
DEHP icon
70
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$5.21M 0.26%
+215,504
New +$5.21M
FTRI icon
71
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$5.19M 0.26%
366,752
+36,227
+11% +$513K
RSPC icon
72
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
$5.19M 0.26%
+175,908
New +$5.19M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.18M 0.26%
16,779
+1,184
+8% +$365K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
$5.15M 0.26%
23,127
-88
-0.4% -$19.6K
MLPA icon
75
Global X MLP ETF
MLPA
$1.84B
$5.13M 0.26%
118,592
+5,413
+5% +$234K
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