RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
-15.26%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$38.9M
Cap. Flow %
7.3%
Top 10 Hldgs %
33.13%
Holding
417
New
50
Increased
185
Reduced
110
Closed
67

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.7M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.14M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.93M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.85M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
4
BND icon
Vanguard Total Bond Market
BND
$2.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.64M

Sector Composition

1 Technology 4.87%
2 Healthcare 3.57%
3 Consumer Discretionary 3.12%
4 Financials 3.07%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$35.4M 6.65% 1,171,295 +54,114 +5% +$1.64M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$20.4M 3.83% 571,027 -212 -0% -$7.58K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$19.2M 3.61% 207,895 +11,480 +6% +$1.06M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 3.09% 63,607 +2,348 +4% +$607K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$16.2M 3.05% 314,442 +3,447 +1% +$178K
ETY icon
6
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$15.4M 2.9% 1,654,917 +183,402 +12% +$1.71M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.4M 2.7% 423,416 +37,381 +10% +$1.27M
EXG icon
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$13.7M 2.57% +2,147,965 New +$13.7M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.8M 2.4% 120,025 -5,104 -4% -$543K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.4M 2.33% 442,977 +179,644 +68% +$5.03M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.3M 2.11% 470,346 +38,178 +9% +$914K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.87M 1.85% 326,106 -142,145 -30% -$4.3M
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.6M 1.8% 326,592 +8,836 +3% +$260K
AAPL icon
14
Apple
AAPL
$3.45T
$8.52M 1.6% 33,518 +982 +3% +$250K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.37M 1.57% 266,195 -11,450 -4% -$360K
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$7.31M 1.37% +606,254 New +$7.31M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.09M 1.33% 172,796 -118,191 -41% -$4.85M
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.97M 1.31% 275,195 +28,076 +11% +$711K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.55M 1.04% 33,638 +5,983 +22% +$988K
MSFT icon
20
Microsoft
MSFT
$3.77T
$5.03M 0.94% 31,874 +2,526 +9% +$398K
SCI icon
21
Service Corp International
SCI
$11.1B
$4.79M 0.9% 122,395 -4,062 -3% -$159K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.66M 0.87% 57,477 +51,095 +801% +$4.14M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.63M 0.87% 92,874 +1,336 +1% +$66.6K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$4.06M 0.76% 55,266 +26,405 +91% +$1.94M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.01M 0.75% 125,817 +1,562 +1% +$49.7K
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