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
NVG icon
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$943K 0.08%
52,780
-429
-0.8% -$7.67K
NFLX icon
177
Netflix
NFLX
$529B
$933K 0.08%
1,766
+45
+3% +$23.8K
PYPL icon
178
PayPal
PYPL
$65.2B
$924K 0.08%
3,169
-426
-12% -$124K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$907K 0.08%
7,850
-299
-4% -$34.5K
SPTL icon
180
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$907K 0.08%
21,961
-1,310
-6% -$54.1K
CMI icon
181
Cummins
CMI
$55.1B
$893K 0.08%
3,664
-190
-5% -$46.3K
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$884K 0.08%
13,225
+199
+2% +$13.3K
MO icon
183
Altria Group
MO
$112B
$884K 0.08%
18,530
-21
-0.1% -$1K
KMB icon
184
Kimberly-Clark
KMB
$43.1B
$881K 0.08%
6,588
-87
-1% -$11.6K
MA icon
185
Mastercard
MA
$528B
$860K 0.08%
2,356
-193
-8% -$70.5K
ACN icon
186
Accenture
ACN
$159B
$859K 0.08%
2,915
-108
-4% -$31.8K
PAYX icon
187
Paychex
PAYX
$48.7B
$858K 0.08%
7,996
+5
+0.1% +$537
BCE icon
188
BCE
BCE
$23.1B
$856K 0.08%
+17,346
New +$856K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$850K 0.08%
3,473
+192
+6% +$47K
HON icon
190
Honeywell
HON
$136B
$850K 0.08%
3,875
+414
+12% +$90.8K
WSM icon
191
Williams-Sonoma
WSM
$24.7B
$841K 0.07%
10,532
-1,098
-9% -$87.7K
PM icon
192
Philip Morris
PM
$251B
$832K 0.07%
8,396
-315
-4% -$31.2K
QHY
193
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$825K 0.07%
15,625
+844
+6% +$44.6K
INTU icon
194
Intuit
INTU
$188B
$822K 0.07%
1,676
-84
-5% -$41.2K
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$820K 0.07%
36,973
-1,234
-3% -$27.4K
EAGG icon
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$814K 0.07%
14,712
+112
+0.8% +$6.2K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.8B
$811K 0.07%
6,954
-106
-2% -$12.4K
ITW icon
198
Illinois Tool Works
ITW
$77.6B
$803K 0.07%
3,591
-298
-8% -$66.6K
SPIP icon
199
SPDR Portfolio TIPS ETF
SPIP
$967M
$803K 0.07%
25,798
-876
-3% -$27.3K
IWB icon
200
iShares Russell 1000 ETF
IWB
$43.4B
$800K 0.07%
3,305
-10
-0.3% -$2.42K
6 7
8
9 10