RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+6.5%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$163M
Cap. Flow %
11.23%
Top 10 Hldgs %
46.35%
Holding
497
New
77
Increased
221
Reduced
163
Closed
23

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$32M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$24.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$19.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.9M
5
BND icon
Vanguard Total Bond Market
BND
$12.6M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.13M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.02M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.18M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$3.63M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 2.97%
3 Healthcare 2.65%
4 Financials 2.53%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$118M 8.14% 1,634,673 +340,819 +26% +$24.7M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$115M 7.9% 669,973 +114,759 +21% +$19.7M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$105M 7.21% 3,543,579 +469,613 +15% +$13.9M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$83.3M 5.72% 1,611,065 +619,289 +62% +$32M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$58M 3.99% 319,093 +46,249 +17% +$8.41M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$46.1M 3.17% 1,264,203 +144,666 +13% +$5.28M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$45.9M 3.16% 785,842 +141,476 +22% +$8.27M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$41.7M 2.86% 838,099 +135,929 +19% +$6.76M
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$34.6M 2.38% 956,544 -194,247 -17% -$7.02M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25.5M 1.75% 833,602 -199,623 -19% -$6.11M
AAPL icon
11
Apple
AAPL
$3.45T
$24.5M 1.68% 137,780 +6,474 +5% +$1.15M
ETY icon
12
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$18.8M 1.29% 1,247,930 -14,599 -1% -$220K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$18.6M 1.28% 172,533 -18,630 -10% -$2.01M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$18.3M 1.26% 38,324 -2,050 -5% -$978K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$17.6M 1.21% 314,539 -41,171 -12% -$2.3M
EXG icon
16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$16.8M 1.15% 1,572,737 -5,581 -0.4% -$59.5K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$14.1M 0.97% 166,717 +148,809 +831% +$12.6M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$12.7M 0.88% 86,648 +9,486 +12% +$1.4M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$12.7M 0.87% 39,481 +11,822 +43% +$3.79M
MSFT icon
20
Microsoft
MSFT
$3.77T
$10.9M 0.75% 32,343 +2,753 +9% +$926K
SCI icon
21
Service Corp International
SCI
$11.1B
$10.7M 0.73% 150,406 -1,625 -1% -$115K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.2M 0.7% 93,313 +13,742 +17% +$1.5M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.52M 0.65% 83,175 +10,511 +14% +$1.2M
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.71M 0.6% 164,525 -42,519 -21% -$2.25M
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$8.32M 0.57% 496,822 -1,854 -0.4% -$31K
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