RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+1.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$60.5M
Cap. Flow %
12.03%
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.44M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.22M
3
SCI icon
Service Corp International
SCI
$6.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.4M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.27M
2
ESGR
Enstar Group
ESGR
$3.47M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.77M
4
TSS
Total System Services, Inc.
TSS
$1.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.37M

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 3.44%
4 Healthcare 3.07%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$28.1M 5.59% 947,568 +284,758 +43% +$8.44M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$21.6M 4.29% 182,886 +51,736 +39% +$6.1M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$20.5M 4.08% 527,060 +138,972 +36% +$5.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$19.2M 3.82% 64,368 +161 +0.3% +$48.1K
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$17.1M 3.4% 1,437,913 +66,488 +5% +$791K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.5M 3.28% 472,620 +11,861 +3% +$413K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$14.3M 2.85% 273,650 +87,416 +47% +$4.57M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.9M 2.76% 278,307 +14,934 +6% +$745K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.1M 2.61% 110,228 +26,929 +32% +$3.21M
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.1M 2.41% 343,418 +115,156 +50% +$4.06M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.9M 2.17% 371,168 +82,792 +29% +$2.43M
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.56M 1.7% 278,295 +267,294 +2,430% +$8.22M
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.13M 1.62% 221,386 +59,629 +37% +$2.19M
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.74M 1.54% 228,332 +62,095 +37% +$2.1M
AAPL icon
15
Apple
AAPL
$3.45T
$7.27M 1.45% 32,448 +1,615 +5% +$362K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.73M 1.34% 255,674 +17,409 +7% +$458K
SCI icon
17
Service Corp International
SCI
$11.1B
$6.15M 1.22% +128,707 New +$6.15M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.91M 1.18% 96,757 +40 +0% +$2.44K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.45M 1.08% 48,119 -3,973 -8% -$450K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.02M 1% 27,907 +1,056 +4% +$190K
SO icon
21
Southern Company
SO
$102B
$4.73M 0.94% 76,594 +797 +1% +$49.2K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.29M 0.85% 114,391 +13,002 +13% +$488K
LGLV icon
23
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.16M 0.83% 37,344 +4,421 +13% +$493K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.01M 0.8% 69,206 +7,163 +12% +$415K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$3.88M 0.77% 14,237 -554 -4% -$151K
1
2 3 4 5