RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
-1.63%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$60.2M
Cap. Flow %
22.35%
Top 10 Hldgs %
47.4%
Holding
213
New
37
Increased
75
Reduced
81
Closed
19

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.47M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$6.74M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
$4.95M
3
VUG icon
Vanguard Growth ETF
VUG
$4.16M
4
IOO icon
iShares Global 100 ETF
IOO
$4.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M

Sector Composition

1 Financials 3.4%
2 Technology 3.39%
3 Healthcare 3.08%
4 Consumer Staples 2.35%
5 Communication Services 2.23%
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
$46.2M 17.17% 464,759 +75,090 +19% +$7.47M
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$15.3M 5.67% 1,318,879 +196,803 +18% +$2.28M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12M 4.46% 357,837 +307,996 +618% +$10.3M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.6M 3.92% 374,698 +349,162 +1,367% +$9.83M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.07M 3.37% 288,415 +208,912 +263% +$6.57M
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$8.74M 3.25% 177,371 +136,621 +335% +$6.74M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.57M 3.18% +77,806 New +$8.57M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.37M 2.74% 222,371 +165,687 +292% +$5.49M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.03M 1.87% 153,146 +116,965 +323% +$3.84M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.79M 1.78% 160,201 +104,708 +189% +$3.13M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.73M 1.76% 141,150 +130,797 +1,263% +$4.39M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.64M 1.73% +43,841 New +$4.64M
SPYD icon
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.81M 1.41% 106,489 +61,470 +137% +$2.2M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.75M 1.39% 14,135 +5,063 +56% +$1.34M
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.68M 1.37% 93,653 +68,014 +265% +$2.67M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.63M 1.35% 36,228 +20,221 +126% +$2.03M
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.54M 1.32% 114,520 +90,177 +370% +$2.79M
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.49M 1.3% 115,655 +86,843 +301% +$2.62M
AAPL icon
19
Apple
AAPL
$3.45T
$3.41M 1.27% 20,310 +1,052 +5% +$177K
VRIG icon
20
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.15M 1.17% +125,408 New +$3.15M
SO icon
21
Southern Company
SO
$102B
$2.85M 1.06% 63,704 +5,407 +9% +$241K
AGZ icon
22
iShares Agency Bond ETF
AGZ
$616M
$2.83M 1.05% 25,253 +12,412 +97% +$1.39M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.81M 1.04% 60,005 +31,888 +113% +$1.49M
KO icon
24
Coca-Cola
KO
$297B
$2.15M 0.8% 49,567 +284 +0.6% +$12.3K
WTMF icon
25
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.13M 0.79% 53,833 +15,512 +40% +$613K
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