RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-0.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.22B
AUM Growth
+$92.1M
Cap. Flow
+$98.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.16M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.94M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.04M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.07M
5
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$1.95M

Sector Composition

1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
201
Intuit
INTU
$187B
$821K 0.07%
1,522
-154
-9% -$83.1K
PYPL icon
202
PayPal
PYPL
$64.7B
$812K 0.07%
3,122
-47
-1% -$12.2K
LLY icon
203
Eli Lilly
LLY
$673B
$804K 0.07%
3,480
+69
+2% +$15.9K
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$800K 0.07%
3,393
-80
-2% -$18.9K
NULV icon
205
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$794K 0.07%
21,168
+3,916
+23% +$147K
IWB icon
206
iShares Russell 1000 ETF
IWB
$44.1B
$785K 0.06%
3,247
-58
-2% -$14K
SPIP icon
207
SPDR Portfolio TIPS ETF
SPIP
$986M
$780K 0.06%
25,090
-708
-3% -$22K
GD icon
208
General Dynamics
GD
$86.4B
$778K 0.06%
3,969
+268
+7% +$52.5K
BMY icon
209
Bristol-Myers Squibb
BMY
$96.1B
$768K 0.06%
12,983
-242
-2% -$14.3K
ARCC icon
210
Ares Capital
ARCC
$15.7B
$748K 0.06%
36,817
+2,372
+7% +$48.2K
VB icon
211
Vanguard Small-Cap ETF
VB
$66.8B
$744K 0.06%
3,403
+1,714
+101% +$375K
BA icon
212
Boeing
BA
$174B
$742K 0.06%
3,372
+475
+16% +$105K
ITW icon
213
Illinois Tool Works
ITW
$76.4B
$742K 0.06%
3,593
+2
+0.1% +$413
PRN icon
214
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$736K 0.06%
7,406
-30,593
-81% -$3.04M
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$735K 0.06%
8,380
+296
+4% +$26K
USB icon
216
US Bancorp
USB
$76.8B
$733K 0.06%
12,325
-357
-3% -$21.2K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$731K 0.06%
5,551
-223
-4% -$29.4K
DE icon
218
Deere & Co
DE
$129B
$730K 0.06%
2,178
-39
-2% -$13.1K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$727K 0.06%
8,443
+481
+6% +$41.4K
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$724K 0.06%
14,870
-265
-2% -$12.9K
USMF icon
221
WisdomTree US Multifactor Fund
USMF
$406M
$722K 0.06%
18,543
+787
+4% +$30.6K
LULU icon
222
lululemon athletica
LULU
$19.6B
$719K 0.06%
1,777
+12
+0.7% +$4.86K
IDXX icon
223
Idexx Laboratories
IDXX
$52.4B
$715K 0.06%
1,149
-79
-6% -$49.2K
DGRW icon
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$705K 0.06%
11,974
+548
+5% +$32.3K
NKE icon
225
Nike
NKE
$109B
$704K 0.06%
4,847
-191
-4% -$27.7K
7 8
9
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