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
XOM icon
51
Exxon Mobil
XOM
$479B
$7.31M 0.36%
66,630
+3,811
+6% +$418K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.7B
$7.19M 0.35%
66,707
+6,298
+10% +$679K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$118B
$7.1M 0.35%
29,075
+6,841
+31% +$1.67M
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.86M 0.34%
146,084
+1,807
+1% +$84.8K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.85M 0.34%
151,518
+10,698
+8% +$484K
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$9.28B
$6.68M 0.33%
265,856
+25,302
+11% +$636K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.68M 0.33%
90,228
+12,994
+17% +$962K
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$6.6M 0.32%
242,343
+9,108
+4% +$248K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.57M 0.32%
280,901
+187,212
+200% +$4.38M
FMB icon
60
First Trust Managed Municipal ETF
FMB
$1.86B
$6.49M 0.32%
127,328
-67,226
-35% -$3.42M
SO icon
61
Southern Company
SO
$101B
$6.15M 0.3%
88,433
+768
+0.9% +$53.4K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.08M 0.3%
62,918
-19,367
-24% -$1.87M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$6.03M 0.3%
119,007
-1,916
-2% -$97.1K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$5.99M 0.29%
375,277
+1,939
+0.5% +$30.9K
DEHP icon
65
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$5.82M 0.29%
246,420
+30,916
+14% +$731K
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$5.8M 0.28%
155,262
+12,604
+9% +$471K
IYW icon
67
iShares US Technology ETF
IYW
$23.1B
$5.74M 0.28%
61,881
+10,254
+20% +$952K
AMZN icon
68
Amazon
AMZN
$2.51T
$5.69M 0.28%
55,109
+643
+1% +$66.4K
ONEY icon
69
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$5.53M 0.27%
58,648
+1,631
+3% +$154K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.39M 0.26%
121,146
+3,193
+3% +$142K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.34M 0.26%
17,302
+523
+3% +$161K
MLPA icon
72
Global X MLP ETF
MLPA
$1.84B
$5.32M 0.26%
127,896
+9,304
+8% +$387K
RSPC icon
73
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
$5.27M 0.26%
192,265
+16,357
+9% +$449K
FTRI icon
74
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$5.24M 0.26%
395,465
+28,713
+8% +$381K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$662B
$5.22M 0.26%
12,744
+2,899
+29% +$1.19M
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