RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.5%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.45B
AUM Growth
+$237M
Cap. Flow
+$163M
Cap. Flow %
11.21%
Top 10 Hldgs %
46.35%
Holding
497
New
77
Increased
220
Reduced
163
Closed
23

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$32M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$24.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$19.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.9M
5
BND icon
Vanguard Total Bond Market
BND
$12.6M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.13M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.02M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.18M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$3.63M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 2.97%
3 Healthcare 2.65%
4 Financials 2.53%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.1M 0.08%
27,347
+301
+1% +$12.1K
GWX icon
177
SPDR S&P International Small Cap ETF
GWX
$773M
$1.09M 0.08%
28,962
+1,323
+5% +$50K
FIXD icon
178
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.08M 0.07%
20,360
-417
-2% -$22.2K
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.04M 0.07%
64,558
+36,260
+128% +$584K
MMM icon
180
3M
MMM
$82.7B
$1.02M 0.07%
6,884
-394
-5% -$58.5K
TROW icon
181
T Rowe Price
TROW
$23.8B
$1M 0.07%
5,090
-641
-11% -$126K
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$999K 0.07%
16,023
+3,040
+23% +$190K
QHY
183
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$994K 0.07%
18,947
+1,236
+7% +$64.8K
BAC icon
184
Bank of America
BAC
$369B
$993K 0.07%
22,317
+6,397
+40% +$285K
INTU icon
185
Intuit
INTU
$188B
$982K 0.07%
1,527
+5
+0.3% +$3.22K
CAT icon
186
Caterpillar
CAT
$198B
$981K 0.07%
4,745
-99
-2% -$20.5K
ACN icon
187
Accenture
ACN
$159B
$977K 0.07%
2,357
-246
-9% -$102K
EAGG icon
188
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$977K 0.07%
17,700
-4,100
-19% -$226K
ADBE icon
189
Adobe
ADBE
$148B
$975K 0.07%
1,720
+2
+0.1% +$1.13K
CMCSA icon
190
Comcast
CMCSA
$125B
$969K 0.07%
19,260
+1,418
+8% +$71.3K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$964K 0.07%
8,386
+477
+6% +$54.8K
NVG icon
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$964K 0.07%
53,791
+1,674
+3% +$30K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$63.5B
$938K 0.06%
5,587
+1,911
+52% +$321K
ILMN icon
194
Illumina
ILMN
$15.7B
$933K 0.06%
2,521
+29
+1% +$10.7K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$928K 0.06%
+6,170
New +$928K
SPTL icon
196
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$919K 0.06%
21,800
+160
+0.7% +$6.75K
PRN icon
197
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$907K 0.06%
7,800
+394
+5% +$45.8K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.8B
$904K 0.06%
7,377
+2,637
+56% +$323K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.06%
2
– –
PM icon
200
Philip Morris
PM
$251B
$892K 0.06%
9,384
+220
+2% +$20.9K
6 7
8
9 10