RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+5.62%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$158M
Cap. Flow %
14.03%
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
223
Reduced
165
Closed
28

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$9.88M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$871K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$744K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$741K

Sector Composition

1 Technology 4.39%
2 Financials 3.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.78%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$80.8M 7.18% 503,693 +103,465 +26% +$16.6M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$76M 6.76% 2,533,524 +521,284 +26% +$15.6M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$74.6M 6.64% 1,185,398 +254,584 +27% +$16M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$45.3M 4.03% 260,968 +58,613 +29% +$10.2M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$42.1M 3.75% 806,885 +189,328 +31% +$9.88M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$36.6M 3.26% 996,178 +183,160 +23% +$6.74M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$34.4M 3.06% 938,338 +199,136 +27% +$7.31M
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$30.7M 2.74% 580,474 +117,535 +25% +$6.23M
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$30.1M 2.68% 638,369 +131,588 +26% +$6.21M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25.7M 2.29% 838,915 +213,615 +34% +$6.55M
ETY icon
11
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$19.8M 1.77% 1,410,580 +32,255 +2% +$454K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$18.8M 1.67% 43,619 +3,629 +9% +$1.56M
EXG icon
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$18.4M 1.63% 1,799,857 +23,564 +1% +$240K
AAPL icon
14
Apple
AAPL
$3.45T
$18.2M 1.61% 132,518 +3,160 +2% +$433K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$18.2M 1.61% 360,611 -2,350 -0.6% -$118K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15.1M 1.34% 152,946 -3,858 -2% -$380K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.4M 0.93% 392,692 +38,720 +11% +$1.03M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$8.69M 0.77% 63,179 +49,037 +347% +$6.74M
SCI icon
19
Service Corp International
SCI
$11.1B
$8.25M 0.73% 153,881 -3,500 -2% -$188K
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$8.24M 0.73% 505,852 +16,625 +3% +$271K
MSFT icon
21
Microsoft
MSFT
$3.77T
$7.8M 0.69% 28,794 +1,511 +6% +$409K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.14M 0.63% 64,299 +12,017 +23% +$1.33M
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.06M 0.63% 132,035 +27,907 +27% +$1.49M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.06M 0.63% 62,497 +14,525 +30% +$1.64M
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.82M 0.61% 66,645 +4,750 +8% +$486K
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