RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-0.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.22B
AUM Growth
+$92.1M
Cap. Flow
+$98.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$9.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.16M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.94M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.43M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$3.04M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.07M
5
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$1.95M

Sector Composition

1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$87.5B
$980K 0.08%
4,141
-113
-3% -$26.7K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$972K 0.08%
10,294
+2,208
+27% +$208K
CNC icon
178
Centene
CNC
$14.2B
$967K 0.08%
15,515
– –
BSCN
179
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$967K 0.08%
44,611
+587
+1% +$12.7K
LDUR icon
180
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$957K 0.08%
9,397
-2,114
-18% -$215K
SPSB icon
181
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$955K 0.08%
30,552
-1,265
-4% -$39.5K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$951K 0.08%
9,326
-231
-2% -$23.6K
QHY
183
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$932K 0.08%
17,711
+2,086
+13% +$110K
CAT icon
184
Caterpillar
CAT
$198B
$930K 0.08%
4,844
-45
-0.9% -$8.64K
WSM icon
185
Williams-Sonoma
WSM
$24.8B
$925K 0.08%
10,436
-96
-0.9% -$8.51K
VGT icon
186
Vanguard Information Technology ETF
VGT
$101B
$914K 0.08%
2,278
+1,318
+137% +$529K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$911K 0.07%
7,909
+59
+0.8% +$6.8K
VSGX icon
188
Vanguard ESG International Stock ETF
VSGX
$5.05B
$898K 0.07%
14,537
+2,704
+23% +$167K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$894K 0.07%
52,117
-663
-1% -$11.4K
SPTL icon
190
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$894K 0.07%
21,640
-321
-1% -$13.3K
HON icon
191
Honeywell
HON
$136B
$872K 0.07%
4,108
+233
+6% +$49.5K
NUE icon
192
Nucor
NUE
$33.1B
$869K 0.07%
8,823
-1,346
-13% -$133K
PM icon
193
Philip Morris
PM
$253B
$869K 0.07%
9,164
+768
+9% +$72.8K
MO icon
194
Altria Group
MO
$110B
$839K 0.07%
18,440
-90
-0.5% -$4.1K
MA icon
195
Mastercard
MA
$530B
$834K 0.07%
2,398
+42
+2% +$14.6K
ACN icon
196
Accenture
ACN
$159B
$833K 0.07%
2,603
-312
-11% -$99.8K
MELI icon
197
Mercado Libre
MELI
$119B
$831K 0.07%
495
-5
-1% -$8.39K
BSCO
198
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$828K 0.07%
37,457
+484
+1% +$10.7K
CMI icon
199
Cummins
CMI
$54.8B
$824K 0.07%
3,671
+7
+0.2% +$1.57K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.06T
$823K 0.07%
2
-2
-50% -$823K
6 7
8
9 10