RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+5.62%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.12B
AUM Growth
+$206M
Cap. Flow
+$157M
Cap. Flow %
14%
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$9.88M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$871K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$744K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$741K

Sector Composition

1 Technology 4.39%
2 Financials 3.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.78%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$652B
$783K 0.07%
3,411
-371
-10% -$85.2K
DE icon
202
Deere & Co
DE
$128B
$782K 0.07%
2,217
+9
+0.4% +$3.18K
MELI icon
203
Mercado Libre
MELI
$123B
$779K 0.07%
500
-1
-0.2% -$1.56K
NKE icon
204
Nike
NKE
$109B
$778K 0.07%
5,038
-311
-6% -$48K
IDXX icon
205
Idexx Laboratories
IDXX
$51.4B
$776K 0.07%
1,228
-57
-4% -$36K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$769K 0.07%
8,086
+657
+9% +$62.5K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$767K 0.07%
5,774
-40
-0.7% -$5.31K
VSGX icon
208
Vanguard ESG International Stock ETF
VSGX
$5B
$759K 0.07%
11,833
+459
+4% +$29.4K
BAC icon
209
Bank of America
BAC
$369B
$733K 0.07%
17,782
-1,415
-7% -$58.3K
DUK icon
210
Duke Energy
DUK
$93.8B
$722K 0.06%
7,312
-802
-10% -$79.2K
USB icon
211
US Bancorp
USB
$75.9B
$722K 0.06%
12,682
-570
-4% -$32.5K
NVTA
212
DELISTED
Invitae Corporation
NVTA
$718K 0.06%
21,295
+2,125
+11% +$71.6K
VGLT icon
213
Vanguard Long-Term Treasury ETF
VGLT
$10B
$709K 0.06%
8,084
+4,040
+100% +$354K
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$708K 0.06%
15,135
+594
+4% +$27.8K
USMF icon
215
WisdomTree US Multifactor Fund
USMF
$407M
$698K 0.06%
17,756
+400
+2% +$15.7K
GD icon
216
General Dynamics
GD
$86.8B
$697K 0.06%
3,701
+77
+2% +$14.5K
BA icon
217
Boeing
BA
$174B
$694K 0.06%
2,897
+624
+27% +$149K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$686K 0.06%
7,962
-3,685
-32% -$317K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$682K 0.06%
11,426
+184
+2% +$11K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$71.8B
$682K 0.06%
27,057
+912
+3% +$23K
ETN icon
221
Eaton
ETN
$136B
$679K 0.06%
4,584
-184
-4% -$27.3K
ARCC icon
222
Ares Capital
ARCC
$15.8B
$675K 0.06%
34,445
+6,465
+23% +$127K
SRLN icon
223
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$668K 0.06%
14,426
+1,383
+11% +$64K
SPHY icon
224
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$660K 0.06%
24,558
+1,708
+7% +$45.9K
AMT icon
225
American Tower
AMT
$92.9B
$658K 0.06%
2,437
-71
-3% -$19.2K
7 8
9
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