RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+5.62%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.12B
AUM Growth
+$206M
Cap. Flow
+$157M
Cap. Flow %
14%
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$9.88M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$871K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$744K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$741K

Sector Composition

1 Technology 4.39%
2 Financials 3.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.78%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.1%
21,963
+9,014
+70% +$474K
APD icon
152
Air Products & Chemicals
APD
$64.5B
$1.14M 0.1%
3,972
-324
-8% -$93.2K
ABT icon
153
Abbott
ABT
$231B
$1.14M 0.1%
9,803
+1,123
+13% +$130K
CNC icon
154
Centene
CNC
$14.2B
$1.13M 0.1%
15,515
+400
+3% +$29.2K
MRK icon
155
Merck
MRK
$212B
$1.11M 0.1%
14,275
-1,495
-9% -$116K
GWX icon
156
SPDR S&P International Small Cap ETF
GWX
$773M
$1.08M 0.1%
27,865
+1,037
+4% +$40.1K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.1%
14,626
-10,058
-41% -$741K
LMBS icon
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.07M 0.09%
20,972
-399
-2% -$20.3K
CAT icon
159
Caterpillar
CAT
$198B
$1.06M 0.09%
4,889
-392
-7% -$85.3K
BSCL
160
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.06M 0.09%
50,167
-1,134
-2% -$23.9K
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.05M 0.09%
34,519
+18,524
+116% +$563K
WSO icon
162
Watsco
WSO
$16.6B
$1.04M 0.09%
3,619
+141
+4% +$40.4K
ADBE icon
163
Adobe
ADBE
$148B
$1.03M 0.09%
1,760
+45
+3% +$26.4K
CMCSA icon
164
Comcast
CMCSA
$125B
$1.03M 0.09%
18,068
-760
-4% -$43.3K
NVDA icon
165
NVIDIA
NVDA
$4.07T
$1.01M 0.09%
50,640
+24,680
+95% +$494K
VO icon
166
Vanguard Mid-Cap ETF
VO
$87.3B
$1.01M 0.09%
4,254
-20
-0.5% -$4.75K
MKC icon
167
McCormick & Company Non-Voting
MKC
$19B
$1.01M 0.09%
11,388
+489
+4% +$43.2K
AXP icon
168
American Express
AXP
$227B
$1M 0.09%
6,077
-557
-8% -$92K
BSCM
169
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1M 0.09%
46,324
-2,327
-5% -$50.2K
SPSB icon
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$996K 0.09%
31,817
+2,144
+7% +$67.1K
NUE icon
171
Nucor
NUE
$33.8B
$976K 0.09%
10,169
-1,183
-10% -$114K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$975K 0.09%
+9,557
New +$975K
FIXD icon
173
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$964K 0.09%
17,980
+522
+3% +$28K
BSCN
174
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$957K 0.09%
44,024
-2,487
-5% -$54.1K
MDT icon
175
Medtronic
MDT
$119B
$944K 0.08%
7,606
-544
-7% -$67.5K
5 6
7
8 9