RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+3.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$34.9M
Cap. Flow %
7.96%
Top 10 Hldgs %
32.45%
Holding
335
New
59
Increased
195
Reduced
59
Closed
13

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.55M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.01M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.18M

Sector Composition

1 Financials 5.13%
2 Technology 4.58%
3 Healthcare 3.34%
4 Industrials 3%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$19.3M 4.4% 662,810 -14,777 -2% -$430K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.9M 4.32% 64,207 +3,326 +5% +$980K
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$16.4M 3.75% 1,371,425 +100,556 +8% +$1.21M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.9M 3.63% 460,759 -177,687 -28% -$6.14M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$15.3M 3.49% 131,150 +4,194 +3% +$489K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15M 3.43% 388,088 -4,993 -1% -$193K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.4M 3.06% 263,373 +27,978 +12% +$1.43M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.88M 2.25% 83,299 -32 -0% -$3.79K
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$9.52M 2.17% 186,234 +6,547 +4% +$335K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.5M 1.94% 288,376 +22,279 +8% +$656K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.95M 1.81% 228,262 +13,852 +6% +$482K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.15M 1.4% 238,265 +116,522 +96% +$3.01M
AAPL icon
13
Apple
AAPL
$3.45T
$6.12M 1.4% 30,833 +3,005 +11% +$596K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.94M 1.36% 96,717 +24,072 +33% +$1.48M
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.88M 1.34% 161,757 +2,898 +2% +$105K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.8M 1.32% 52,092 -52,566 -50% -$5.85M
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.66M 1.29% 166,237 +3,703 +2% +$126K
VRIG icon
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$5.27M 1.2% 213,081 +11,087 +5% +$274K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.81M 1.1% 26,851 +851 +3% +$153K
FSK icon
20
FS KKR Capital
FSK
$5.11B
$4.24M 0.97% 710,606 -16,133 -2% -$96.2K
SO icon
21
Southern Company
SO
$102B
$4.19M 0.96% 75,797 +17,895 +31% +$989K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.14M 0.95% 21,338 +2,831 +15% +$550K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.11M 0.94% 61,669 +6,840 +12% +$455K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$3.98M 0.91% 14,791 +7,699 +109% +$2.07M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.74M 0.85% 101,389 +17,712 +21% +$652K
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