RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$161M
Cap. Flow
+$277M
Cap. Flow %
16.04%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.87M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.52M

Sector Composition

1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
176
Realty Income
O
$53.3B
$1.51M 0.09%
20,721
+617
+3% +$44.9K
STOR
177
DELISTED
STORE Capital Corporation
STOR
$1.49M 0.09%
53,361
+7,428
+16% +$207K
ABT icon
178
Abbott
ABT
$231B
$1.48M 0.09%
13,582
+1,194
+10% +$130K
KMB icon
179
Kimberly-Clark
KMB
$42.9B
$1.47M 0.09%
11,027
+2,867
+35% +$382K
IRM icon
180
Iron Mountain
IRM
$26.9B
$1.46M 0.08%
27,868
+753
+3% +$39.4K
EPS icon
181
WisdomTree US LargeCap Fund
EPS
$1.24B
$1.45M 0.08%
32,822
-543
-2% -$24K
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.44M 0.08%
27,023
+11
+0% +$584
CNC icon
183
Centene
CNC
$14.1B
$1.42M 0.08%
15,257
-69
-0.5% -$6.42K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.41M 0.08%
+30,994
New +$1.41M
LLY icon
185
Eli Lilly
LLY
$666B
$1.38M 0.08%
4,575
+232
+5% +$69.9K
PAYX icon
186
Paychex
PAYX
$49.4B
$1.37M 0.08%
10,609
+2,135
+25% +$277K
AVGO icon
187
Broadcom
AVGO
$1.44T
$1.37M 0.08%
24,860
+1,100
+5% +$60.7K
OUSA icon
188
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$1.36M 0.08%
32,395
+932
+3% +$39.1K
DE icon
189
Deere & Co
DE
$128B
$1.35M 0.08%
3,942
+1,616
+69% +$555K
FIXD icon
190
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.35M 0.08%
28,678
+1,502
+6% +$70.7K
XSVM icon
191
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$1.35M 0.08%
+27,707
New +$1.35M
RF icon
192
Regions Financial
RF
$24.4B
$1.34M 0.08%
62,651
-406
-0.6% -$8.67K
WSO icon
193
Watsco
WSO
$16.4B
$1.33M 0.08%
4,730
+391
+9% +$110K
TFC icon
194
Truist Financial
TFC
$60.7B
$1.33M 0.08%
26,588
+2,671
+11% +$134K
GS icon
195
Goldman Sachs
GS
$227B
$1.3M 0.08%
3,891
+2,370
+156% +$793K
UPS icon
196
United Parcel Service
UPS
$71.6B
$1.29M 0.07%
6,577
+2,762
+72% +$543K
VT icon
197
Vanguard Total World Stock ETF
VT
$51.8B
$1.29M 0.07%
14,114
+6
+0% +$548
AMT icon
198
American Tower
AMT
$91.4B
$1.28M 0.07%
4,707
+2,216
+89% +$603K
BCE icon
199
BCE
BCE
$22.8B
$1.26M 0.07%
25,605
+333
+1% +$16.4K
BAC icon
200
Bank of America
BAC
$375B
$1.25M 0.07%
36,832
+14,207
+63% +$483K
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