RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+10.84%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
-$19.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
137
Reduced
220
Closed
30

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$2.79M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.99M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.81M

Top Sells

1
FFIN icon
First Financial Bankshares
FFIN
$5.37M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.91M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.19M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.93%
3 Healthcare 3.77%
4 Financials 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.58T
$1.15M 0.15%
637
-42
-6% -$75.9K
OUSA icon
127
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.14M 0.15%
29,596
+1,973
+7% +$75.7K
BND icon
128
Vanguard Total Bond Market
BND
$134B
$1.13M 0.15%
12,992
+5,713
+78% +$499K
LDUR icon
129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.12M 0.15%
10,937
+1,516
+16% +$155K
OKE icon
130
Oneok
OKE
$48.1B
$1.11M 0.15%
27,785
-373
-1% -$14.9K
SPLB icon
131
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.1M 0.14%
34,295
+4,588
+15% +$147K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.1M 0.14%
23,984
+2,905
+14% +$133K
BSCL
133
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M 0.14%
51,392
-6,315
-11% -$134K
MA icon
134
Mastercard
MA
$538B
$1.07M 0.14%
3,022
+51
+2% +$18K
O icon
135
Realty Income
O
$53.7B
$1.07M 0.14%
17,849
+9
+0.1% +$538
KMB icon
136
Kimberly-Clark
KMB
$42.8B
$1.06M 0.14%
8,057
-2,893
-26% -$381K
BSCM
137
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.06M 0.14%
48,798
-6,451
-12% -$140K
MMM icon
138
3M
MMM
$82.8B
$1.05M 0.14%
6,309
-225
-3% -$37.5K
GWX icon
139
SPDR S&P International Small Cap ETF
GWX
$766M
$1.04M 0.14%
28,568
-1,892
-6% -$69.1K
TMO icon
140
Thermo Fisher Scientific
TMO
$186B
$1.04M 0.14%
2,035
-183
-8% -$93.8K
AFL icon
141
Aflac
AFL
$57.2B
$1.04M 0.14%
23,327
+721
+3% +$32.1K
BSCN
142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M 0.13%
46,660
-1,428
-3% -$31.2K
CNC icon
143
Centene
CNC
$14.3B
$1.02M 0.13%
14,915
– –
DLR icon
144
Digital Realty Trust
DLR
$57.2B
$1.01M 0.13%
7,585
+417
+6% +$55.7K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$998K 0.13%
11,307
+3,313
+41% +$292K
MKC icon
146
McCormick & Company Non-Voting
MKC
$18.9B
$995K 0.13%
10,450
+5,152
+97% +$491K
SPIP icon
147
SPDR Portfolio TIPS ETF
SPIP
$965M
$978K 0.13%
31,654
-3,940
-11% -$122K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$967K 0.13%
+17,561
New +$967K
CMCSA icon
149
Comcast
CMCSA
$125B
$963K 0.13%
18,680
+4,316
+30% +$223K
RF icon
150
Regions Financial
RF
$24.4B
$962K 0.13%
54,731
-15,223
-22% -$268K
4 5
6
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