RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+10.84%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
-$19.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
137
Reduced
220
Closed
30

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$2.79M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.99M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.81M

Top Sells

1
FFIN icon
First Financial Bankshares
FFIN
$5.37M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.91M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.19M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.93%
3 Healthcare 3.77%
4 Financials 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
201
Williams-Sonoma
WSM
$23.3B
$654K 0.09%
6,065
-2,228
-27% -$240K
LLY icon
202
Eli Lilly
LLY
$653B
$653K 0.09%
3,921
-48
-1% -$7.99K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$650K 0.09%
6,751
+2,889
+75% +$278K
SPHY icon
204
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$643K 0.08%
24,224
-1,412
-6% -$37.5K
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$640K 0.08%
2,059
+586
+40% +$182K
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$637K 0.08%
14,162
-1,030
-7% -$46.3K
LULU icon
207
lululemon athletica
LULU
$23.5B
$637K 0.08%
1,743
-5
-0.3% -$1.83K
EBND icon
208
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$633K 0.08%
22,673
-1,313
-5% -$36.7K
NUE icon
209
Nucor
NUE
$33.5B
$633K 0.08%
11,293
-54
-0.5% -$3.03K
CBSH icon
210
Commerce Bancshares
CBSH
$8.17B
$629K 0.08%
8,982
-2,607
-22% -$183K
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$21.8B
$619K 0.08%
6,625
-2,649
-29% -$248K
ETN icon
212
Eaton
ETN
$133B
$615K 0.08%
4,844
-1,391
-22% -$177K
RODM icon
213
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
$609K 0.08%
20,860
-15,937
-43% -$465K
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$9.1B
$592K 0.08%
16,643
-3,853
-19% -$137K
ROKU icon
215
Roku
ROKU
$14B
$592K 0.08%
1,482
-654
-31% -$261K
USMF icon
216
WisdomTree US Multifactor Fund
USMF
$401M
$588K 0.08%
16,276
+729
+5% +$26.3K
ITW icon
217
Illinois Tool Works
ITW
$76.2B
$583K 0.08%
2,790
-301
-10% -$62.9K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$582K 0.08%
3,334
-378
-10% -$66K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$573K 0.08%
10,523
+460
+5% +$25K
ADSK icon
220
Autodesk
ADSK
$67.4B
$558K 0.07%
1,745
-428
-20% -$137K
AGZ icon
221
iShares Agency Bond ETF
AGZ
$614M
$556K 0.07%
4,662
-1,894
-29% -$226K
SCHR icon
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$553K 0.07%
+9,570
New +$553K
FXL icon
223
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$550K 0.07%
4,801
-130
-3% -$14.9K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$543K 0.07%
7,131
+5,095
+250% +$388K
NXPI icon
225
NXP Semiconductors
NXPI
$57.2B
$541K 0.07%
3,090
+55
+2% +$9.63K
7 8
9
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