RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+4.24%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$918M
AUM Growth
+$154M
Cap. Flow
+$138M
Cap. Flow %
15.03%
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
222
Reduced
162
Closed
39

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$24.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$20.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.37M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.2M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.93M

Sector Composition

1 Technology 4.9%
2 Consumer Discretionary 3.55%
3 Financials 3.34%
4 Healthcare 3.07%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$847K 0.09%
38,207
– –
ACN icon
177
Accenture
ACN
$158B
$835K 0.09%
3,023
-155
-5% -$42.8K
DE icon
178
Deere & Co
DE
$128B
$826K 0.09%
2,208
-42
-2% -$15.7K
BMY icon
179
Bristol-Myers Squibb
BMY
$95B
$822K 0.09%
13,026
-101
-0.8% -$6.37K
ADBE icon
180
Adobe
ADBE
$146B
$815K 0.09%
1,715
+78
+5% +$37.1K
SPIP icon
181
SPDR Portfolio TIPS ETF
SPIP
$963M
$815K 0.09%
26,674
-4,980
-16% -$152K
DVY icon
182
iShares Select Dividend ETF
DVY
$20.8B
$806K 0.09%
7,060
-5,682
-45% -$649K
SCHF icon
183
Schwab International Equity ETF
SCHF
$50.3B
$805K 0.09%
+42,780
New +$805K
EAGG icon
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$799K 0.09%
14,600
+2,515
+21% +$138K
DUK icon
185
Duke Energy
DUK
$94B
$783K 0.09%
8,114
+63
+0.8% +$6.08K
PAYX icon
186
Paychex
PAYX
$49.4B
$783K 0.09%
7,991
+602
+8% +$59K
PM icon
187
Philip Morris
PM
$251B
$773K 0.08%
8,711
+726
+9% +$64.4K
QHY
188
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$769K 0.08%
14,781
+1,050
+8% +$54.6K
HON icon
189
Honeywell
HON
$136B
$751K 0.08%
3,461
-163
-4% -$35.4K
BAC icon
190
Bank of America
BAC
$375B
$743K 0.08%
19,197
-3,847
-17% -$149K
IWB icon
191
iShares Russell 1000 ETF
IWB
$43.5B
$742K 0.08%
3,315
+53
+2% +$11.9K
ISTB icon
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$740K 0.08%
14,436
-1,292
-8% -$66.2K
MELI icon
193
Mercado Libre
MELI
$122B
$738K 0.08%
501
-35
-7% -$51.6K
UPS icon
194
United Parcel Service
UPS
$71.6B
$735K 0.08%
4,326
-304
-7% -$51.7K
USB icon
195
US Bancorp
USB
$76.5B
$733K 0.08%
13,252
+7,988
+152% +$442K
NVTA
196
DELISTED
Invitae Corporation
NVTA
$732K 0.08%
19,170
+1,900
+11% +$72.6K
VV icon
197
Vanguard Large-Cap ETF
VV
$44.7B
$719K 0.08%
3,881
-81
-2% -$15K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$716K 0.08%
3,281
-2,719
-45% -$593K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.08%
12,949
+1,415
+12% +$77.7K
ADI icon
200
Analog Devices
ADI
$121B
$711K 0.08%
4,586
-22
-0.5% -$3.41K
6 7
8
9 10