RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+5.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$59.3M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.98M
2
BND icon
Vanguard Total Bond Market
BND
$3.03M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.24M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.95M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.91M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
4
BRSP
BrightSpire Capital
BRSP
$984K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$981K

Sector Composition

1 Technology 4.81%
2 Financials 4.06%
3 Healthcare 3.61%
4 Consumer Discretionary 3.5%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$32.8M 5.59% 1,117,181 +169,613 +18% +$4.98M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$24.9M 4.24% 196,415 +13,529 +7% +$1.71M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$23.9M 4.07% 571,239 +44,179 +8% +$1.85M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$19.8M 3.37% 61,259 -3,109 -5% -$1M
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$18.4M 3.14% 1,471,515 +33,602 +2% +$421K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$17.7M 3.01% 468,251 -4,369 -0.9% -$165K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$16.2M 2.77% 310,995 +37,345 +14% +$1.95M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15.7M 2.67% 125,129 +14,901 +14% +$1.87M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.6M 2.66% 290,987 +12,680 +5% +$682K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.6M 2.32% 386,035 +42,617 +12% +$1.5M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.5M 2.31% 432,168 +61,000 +16% +$1.91M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.1M 1.88% 277,645 +56,259 +25% +$2.24M
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.77M 1.66% 317,756 +39,461 +14% +$1.21M
AAPL icon
14
Apple
AAPL
$3.45T
$9.55M 1.63% 32,536 +88 +0.3% +$25.8K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.95M 1.52% 247,119 +18,787 +8% +$681K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.83M 1.16% 263,333 +7,659 +3% +$199K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.97M 1.02% 91,538 -5,219 -5% -$340K
SCI icon
18
Service Corp International
SCI
$11.1B
$5.82M 0.99% 126,457 -2,250 -2% -$104K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.36M 0.91% 27,655 -252 -0.9% -$48.8K
SO icon
20
Southern Company
SO
$102B
$4.87M 0.83% 76,399 -195 -0.3% -$12.4K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.67M 0.8% 124,255 +9,864 +9% +$371K
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.63M 0.79% 29,348 +3,246 +12% +$512K
LGLV icon
23
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.54M 0.77% 39,772 +2,428 +7% +$277K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.41M 0.75% 75,521 +6,315 +9% +$368K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.31M 0.73% 38,377 -9,742 -20% -$1.09M
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