RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-4.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.57B
AUM Growth
+$114M
Cap. Flow
+$189M
Cap. Flow %
12.03%
Top 10 Hldgs %
47.48%
Holding
552
New
78
Increased
222
Reduced
192
Closed
44

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.2M
2
TRPA
Hartford AAA CLO ETF
TRPA
$4.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
4
IHI icon
iShares US Medical Devices ETF
IHI
$3.88M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83M

Sector Composition

1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$231B
$1.47M 0.09%
12,388
-140
-1% -$16.6K
MKC icon
152
McCormick & Company Non-Voting
MKC
$18.8B
$1.45M 0.09%
14,514
-70
-0.5% -$6.99K
VT icon
153
Vanguard Total World Stock ETF
VT
$51.8B
$1.43M 0.09%
14,108
-1,131
-7% -$115K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.42M 0.09%
26,669
+2,038
+8% +$109K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.42M 0.09%
29,076
+3,877
+15% +$190K
DLR icon
156
Digital Realty Trust
DLR
$55.5B
$1.41M 0.09%
9,916
+212
+2% +$30.1K
RF icon
157
Regions Financial
RF
$24.4B
$1.4M 0.09%
63,057
-242
-0.4% -$5.39K
BCE icon
158
BCE
BCE
$22.8B
$1.4M 0.09%
25,272
-77
-0.3% -$4.27K
APD icon
159
Air Products & Chemicals
APD
$64.5B
$1.39M 0.09%
5,573
+468
+9% +$117K
O icon
160
Realty Income
O
$53.3B
$1.39M 0.09%
20,104
+593
+3% +$41.1K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.39M 0.09%
25,945
-13,260
-34% -$711K
OUSA icon
162
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$1.38M 0.09%
31,463
-3,073
-9% -$135K
TFC icon
163
Truist Financial
TFC
$60.7B
$1.36M 0.09%
+23,917
New +$1.36M
ARES icon
164
Ares Management
ARES
$39.5B
$1.35M 0.09%
+16,600
New +$1.35M
FIXD icon
165
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.35M 0.09%
27,176
+6,816
+33% +$338K
STOR
166
DELISTED
STORE Capital Corporation
STOR
$1.34M 0.09%
45,933
+8,925
+24% +$261K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.34M 0.09%
17,263
-6,257
-27% -$485K
WSO icon
168
Watsco
WSO
$16.4B
$1.32M 0.08%
4,339
-4
-0.1% -$1.22K
DFAI icon
169
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.31M 0.08%
+46,444
New +$1.31M
CNC icon
170
Centene
CNC
$14.1B
$1.29M 0.08%
15,326
-385
-2% -$32.4K
PPI icon
171
AXS Astoria Inflation Sensitive ETF
PPI
$60.7M
$1.27M 0.08%
+88,634
New +$1.27M
DVY icon
172
iShares Select Dividend ETF
DVY
$20.8B
$1.26M 0.08%
9,792
+2,415
+33% +$310K
BLK icon
173
Blackrock
BLK
$172B
$1.25M 0.08%
1,634
-58
-3% -$44.3K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.08%
27,874
-424
-1% -$19K
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$1.24M 0.08%
24,087
+6,387
+36% +$330K
5 6
7
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