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
CAT icon
151
Caterpillar
CAT
$196B
$956K 0.13%
4,922
-1,741
-26% -$338K
TROW icon
152
T Rowe Price
TROW
$23.6B
$948K 0.12%
6,136
-91
-1% -$14.1K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$945K 0.12%
7,994
+6,069
+315% +$717K
PYPL icon
154
PayPal
PYPL
$67.1B
$945K 0.12%
3,897
+511
+15% +$124K
ABT icon
155
Abbott
ABT
$231B
$943K 0.12%
8,453
-393
-4% -$43.8K
MDT icon
156
Medtronic
MDT
$119B
$939K 0.12%
7,847
-1,342
-15% -$161K
ILMN icon
157
Illumina
ILMN
$15.8B
$932K 0.12%
2,455
-12
-0.5% -$4.56K
PGX icon
158
Invesco Preferred ETF
PGX
$3.85B
$928K 0.12%
62,101
+17,635
+40% +$264K
MELI icon
159
Mercado Libre
MELI
$125B
$921K 0.12%
536
-39
-7% -$67K
CMI icon
160
Cummins
CMI
$54.9B
$913K 0.12%
3,898
-579
-13% -$136K
SPTL icon
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$888K 0.12%
20,485
-7,237
-26% -$314K
NVTA
162
DELISTED
Invitae Corporation
NVTA
$883K 0.12%
17,270
-4,750
-22% -$243K
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$879K 0.12%
52,941
-4,100
-7% -$68.1K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$869K 0.11%
10,066
+1,747
+21% +$151K
NFLX icon
165
Netflix
NFLX
$513B
$867K 0.11%
1,698
+32
+2% +$16.3K
WFC icon
166
Wells Fargo
WFC
$263B
$864K 0.11%
26,034
-1,992
-7% -$66.1K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$116B
$860K 0.11%
+3,522
New +$860K
XLRE icon
168
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$856K 0.11%
24,011
+2,927
+14% +$104K
BSCO
169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$855K 0.11%
38,207
+4,395
+13% +$98.4K
VO icon
170
Vanguard Mid-Cap ETF
VO
$87.5B
$847K 0.11%
3,974
+5
+0.1% +$1.07K
ACN icon
171
Accenture
ACN
$162B
$840K 0.11%
3,178
+38
+1% +$10K
SHM icon
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$832K 0.11%
16,701
+7,819
+88% +$390K
BMY icon
173
Bristol-Myers Squibb
BMY
$96B
$820K 0.11%
13,127
+332
+3% +$20.7K
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$811K 0.11%
15,728
+4,498
+40% +$232K
WSO icon
175
Watsco
WSO
$16.3B
$805K 0.11%
3,316
-309
-9% -$75K
5 6
7
8 9