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
ADBE icon
176
Adobe
ADBE
$146B
$794K 0.1%
1,637
-9
-0.5% -$4.37K
HON icon
177
Honeywell
HON
$138B
$761K 0.1%
3,624
+46
+1% +$9.66K
BAC icon
178
Bank of America
BAC
$371B
$750K 0.1%
23,044
+2,288
+11% +$74.5K
AXP icon
179
American Express
AXP
$228B
$733K 0.1%
6,017
-264
-4% -$32.2K
UPS icon
180
United Parcel Service
UPS
$72.2B
$733K 0.1%
4,630
+133
+3% +$21.1K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$726K 0.1%
6,195
-705
-10% -$82.6K
RDFN
182
DELISTED
Redfin
RDFN
$726K 0.1%
9,486
-1,300
-12% -$99.5K
DUK icon
183
Duke Energy
DUK
$94.8B
$725K 0.09%
8,051
+1,306
+19% +$118K
ADI icon
184
Analog Devices
ADI
$121B
$722K 0.09%
4,608
-106
-2% -$16.6K
QHY
185
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$198M
$720K 0.09%
13,731
+2,716
+25% +$142K
MO icon
186
Altria Group
MO
$113B
$719K 0.09%
17,278
-663
-4% -$27.6K
VV icon
187
Vanguard Large-Cap ETF
VV
$43.9B
$710K 0.09%
3,962
+900
+29% +$161K
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$11B
$708K 0.09%
9,862
+3,808
+63% +$273K
NKE icon
189
Nike
NKE
$110B
$707K 0.09%
4,828
-54
-1% -$7.91K
IWB icon
190
iShares Russell 1000 ETF
IWB
$42.7B
$706K 0.09%
3,262
-53
-2% -$11.5K
PAYX icon
191
Paychex
PAYX
$48.8B
$680K 0.09%
7,389
-355
-5% -$32.7K
EAGG icon
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$677K 0.09%
12,085
+4,000
+49% +$224K
INTU icon
193
Intuit
INTU
$184B
$677K 0.09%
1,809
-8
-0.4% -$2.99K
GILD icon
194
Gilead Sciences
GILD
$139B
$665K 0.09%
10,546
+2,978
+39% +$188K
PM icon
195
Philip Morris
PM
$260B
$663K 0.09%
7,985
-341
-4% -$28.3K
SBAC icon
196
SBA Communications
SBAC
$21.9B
$662K 0.09%
2,473
-90
-4% -$24.1K
DE icon
197
Deere & Co
DE
$128B
$661K 0.09%
2,250
-67
-3% -$19.7K
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$661K 0.09%
6,262
-1,118
-15% -$118K
CRSP icon
199
CRISPR Therapeutics
CRSP
$4.75B
$656K 0.09%
3,384
-510
-13% -$98.9K
IDXX icon
200
Idexx Laboratories
IDXX
$51.1B
$654K 0.09%
1,274
+35
+3% +$18K
6 7
8
9 10