RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+4.24%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
+$138M
Cap. Flow %
15.03%
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
222
Reduced
162
Closed
39

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$24.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$20.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.37M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.2M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.93M

Sector Composition

1 Technology 4.9%
2 Consumer Discretionary 3.55%
3 Financials 3.34%
4 Healthcare 3.07%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$60.7M 6.61% 400,228 +159,297 +66% +$24.2M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$59.7M 6.5% 2,012,240 +687,972 +52% +$20.4M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$52.5M 5.72% 930,814 +358,205 +63% +$20.2M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$32.6M 3.55% 202,355 +88,365 +78% +$14.2M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$31.6M 3.45% 617,557 +241,553 +64% +$12.4M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.7M 3.13% 813,018 +238,908 +42% +$8.45M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$26.8M 2.92% 739,202 +263,632 +55% +$9.56M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$23.2M 2.53% 506,781 +204,084 +67% +$9.34M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$22.8M 2.48% 462,939 +132,061 +40% +$6.5M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.2M 2.09% 625,300 +256,690 +70% +$7.86M
ETY icon
11
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$17.6M 1.92% 1,378,325 +23,990 +2% +$306K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.9M 1.84% 362,961 -1,851 -0.5% -$86.3K
EXG icon
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$16.5M 1.8% 1,776,293 +11,761 +0.7% +$109K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$15.9M 1.73% 39,990 +1,560 +4% +$621K
AAPL icon
15
Apple
AAPL
$3.45T
$15.8M 1.72% 129,358 +435 +0.3% +$53.1K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$14.2M 1.55% 156,804 +950 +0.6% +$86.3K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.27M 1.01% 353,972 +35,387 +11% +$927K
SCI icon
18
Service Corp International
SCI
$11.1B
$8.03M 0.88% 157,381 +43,811 +39% +$2.24M
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$7.58M 0.83% 489,227 +20,273 +4% +$314K
MSFT icon
20
Microsoft
MSFT
$3.77T
$6.43M 0.7% 27,283 -222 -0.8% -$52.3K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.25M 0.68% 62,243 +4,598 +8% +$462K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.09M 0.66% 61,895 +3,763 +6% +$370K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.72M 0.62% 52,282 +2,710 +5% +$297K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.61M 0.61% 92,391 -977 -1% -$59.3K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.49M 0.6% +104,128 New +$5.49M
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