RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+4.24%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$918M
AUM Growth
+$154M
Cap. Flow
+$138M
Cap. Flow %
15.03%
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
222
Reduced
162
Closed
39

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$24.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$20.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.37M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.2M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.93M

Sector Composition

1 Technology 4.9%
2 Consumer Discretionary 3.55%
3 Financials 3.34%
4 Healthcare 3.07%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$111B
$711K 0.08%
5,349
+521
+11% +$69.3K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$708K 0.08%
5,814
-381
-6% -$46.4K
LLY icon
203
Eli Lilly
LLY
$666B
$707K 0.08%
3,782
-139
-4% -$26K
VSGX icon
204
Vanguard ESG International Stock ETF
VSGX
$4.97B
$698K 0.08%
11,374
+3,088
+37% +$190K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$691K 0.08%
7,429
+678
+10% +$63.1K
INTU icon
206
Intuit
INTU
$186B
$674K 0.07%
1,760
-49
-3% -$18.8K
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$664K 0.07%
6,273
+11
+0.2% +$1.16K
ETN icon
208
Eaton
ETN
$136B
$659K 0.07%
4,768
-76
-2% -$10.5K
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$658K 0.07%
+22,489
New +$658K
GD icon
210
General Dynamics
GD
$86.7B
$658K 0.07%
3,624
+345
+11% +$62.6K
USMF icon
211
WisdomTree US Multifactor Fund
USMF
$405M
$657K 0.07%
17,356
+1,080
+7% +$40.9K
CBSH icon
212
Commerce Bancshares
CBSH
$8.23B
$650K 0.07%
10,312
-606
-6% -$38.2K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$643K 0.07%
11,242
+719
+7% +$41.1K
VUG icon
214
Vanguard Growth ETF
VUG
$187B
$640K 0.07%
2,491
+451
+22% +$116K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$22.1B
$636K 0.07%
6,685
+60
+0.9% +$5.71K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$71.9B
$635K 0.07%
26,145
+2,364
+10% +$57.4K
IDXX icon
217
Idexx Laboratories
IDXX
$51.2B
$629K 0.07%
1,285
+11
+0.9% +$5.38K
NXPI icon
218
NXP Semiconductors
NXPI
$56.8B
$622K 0.07%
3,088
-2
-0.1% -$403
WPC icon
219
W.P. Carey
WPC
$14.7B
$620K 0.07%
8,942
+1,186
+15% +$82.2K
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$608K 0.07%
14,541
+379
+3% +$15.8K
SPHY icon
221
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$607K 0.07%
22,850
-1,374
-6% -$36.5K
NULV icon
222
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$602K 0.07%
16,636
+5,042
+43% +$182K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$170B
$602K 0.07%
12,258
+5,036
+70% +$247K
AMT icon
224
American Tower
AMT
$91.4B
$600K 0.07%
2,508
+127
+5% +$30.4K
SRLN icon
225
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$597K 0.07%
+13,043
New +$597K
7 8
9
10 11