RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
-0.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$105M
Cap. Flow %
8.65%
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
225
Reduced
160
Closed
27

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$9.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.16M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.94M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.43M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$3.04M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.07M
5
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$1.95M

Sector Composition

1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$91.8M 7.55% 3,073,966 +540,442 +21% +$16.1M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$87.9M 7.23% 555,214 +51,521 +10% +$8.16M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$82.8M 6.81% 1,293,854 +108,456 +9% +$6.94M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$51.5M 4.23% 991,776 +184,891 +23% +$9.6M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$47.9M 3.94% 272,844 +11,876 +5% +$2.09M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$42M 3.46% 1,150,791 +212,453 +23% +$7.76M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$40.5M 3.33% 1,119,537 +123,359 +12% +$4.47M
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$34.1M 2.81% 644,366 +63,892 +11% +$3.39M
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$32.4M 2.67% 702,170 +63,801 +10% +$2.95M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$31.7M 2.6% 1,033,225 +194,310 +23% +$5.96M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$18.8M 1.55% 191,163 +38,217 +25% +$3.76M
AAPL icon
12
Apple
AAPL
$3.45T
$18.6M 1.53% 131,306 -1,212 -0.9% -$172K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$17.9M 1.48% 355,710 -4,901 -1% -$247K
ETY icon
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$17.6M 1.45% 1,262,529 -148,051 -10% -$2.07M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$17.4M 1.43% 40,374 -3,245 -7% -$1.4M
EXG icon
16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$15.8M 1.3% 1,578,318 -221,539 -12% -$2.21M
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11M 0.91% 207,044 +75,009 +57% +$3.99M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$10.4M 0.86% 77,162 +13,983 +22% +$1.89M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.3M 0.85% 389,338 -3,354 -0.9% -$89K
SCI icon
20
Service Corp International
SCI
$11.1B
$9.16M 0.75% 152,031 -1,850 -1% -$111K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.8M 0.72% 79,571 +15,272 +24% +$1.69M
MSFT icon
22
Microsoft
MSFT
$3.77T
$8.34M 0.69% 29,590 +796 +3% +$224K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$8.03M 0.66% 27,659 +5,772 +26% +$1.67M
ETV
24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$7.97M 0.66% 498,676 -7,176 -1% -$115K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.93M 0.65% 72,664 +10,167 +16% +$1.11M
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