RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+4.17%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$45.2M
Cap. Flow %
21.08%
Top 10 Hldgs %
41.96%
Holding
181
New
27
Increased
83
Reduced
58
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.52M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.07M
5
BND icon
Vanguard Total Bond Market
BND
$1.92M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$5.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$909K
3
SO icon
Southern Company
SO
$429K
4
O icon
Realty Income
O
$291K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$276K

Sector Composition

1 Technology 4.27%
2 Healthcare 4.07%
3 Financials 3.33%
4 Consumer Staples 3.04%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$39.5M 18.42% 389,669 +32,521 +9% +$3.3M
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$13.7M 6.38% 1,122,076 +106,610 +10% +$1.3M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$6.83M 3.18% 83,738 +23,595 +39% +$1.92M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$5.49M 2.56% 36,771 +8,178 +29% +$1.22M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.61M 2.15% 42,168 +37,348 +775% +$4.08M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$4.38M 2.04% 30,978 +8,286 +37% +$1.17M
IOO icon
7
iShares Global 100 ETF
IOO
$7.01B
$4.35M 2.03% 46,731 +11,524 +33% +$1.07M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$3.97M 1.85% 25,509 +6,000 +31% +$933K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.66M 1.71% 43,698 +6,968 +19% +$584K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.53M 1.65% 96,019 +26,807 +39% +$985K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.39M 1.58% 33,055 +7,361 +29% +$754K
AAPL icon
12
Apple
AAPL
$3.45T
$3.33M 1.55% 19,258 +4,437 +30% +$767K
SO icon
13
Southern Company
SO
$102B
$2.78M 1.29% 58,297 -9,017 -13% -$429K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.62M 1.22% 29,994 +8,029 +37% +$701K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.52M 1.18% +79,503 New +$2.52M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.46M 1.15% 9,072 +604 +7% +$164K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.33M 1.09% 29,365 +6,996 +31% +$555K
KO icon
18
Coca-Cola
KO
$297B
$2.27M 1.06% 49,283 +1,034 +2% +$47.6K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.2M 1.03% 48,771 +11,099 +29% +$500K
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.07M 0.96% +40,750 New +$2.07M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.98M 0.92% 17,716 +3,280 +23% +$366K
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.89M 0.88% +56,684 New +$1.89M
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.83M 0.85% 17,165 +5,154 +43% +$549K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.72M 0.8% 9,147 -49 -0.5% -$9.19K
SPYD icon
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.69M 0.79% +45,019 New +$1.69M
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