RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
-4.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$192M
Cap. Flow %
12.24%
Top 10 Hldgs %
47.48%
Holding
552
New
78
Increased
222
Reduced
192
Closed
44

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.2M
2
TRPA
Hartford AAA CLO ETF
TRPA
$4.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
4
IHI icon
iShares US Medical Devices ETF
IHI
$3.88M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83M

Sector Composition

1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$129M 8.22% 754,098 +84,125 +13% +$14.4M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$121M 7.73% 4,358,185 +814,606 +23% +$22.6M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$121M 7.71% 1,825,725 +191,052 +12% +$12.6M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$92.8M 5.92% 1,939,158 +328,093 +20% +$15.7M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$64.4M 4.11% 382,702 +63,609 +20% +$10.7M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$50.7M 3.23% 1,478,320 +214,117 +17% +$7.34M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$49.1M 3.13% 883,284 +97,442 +12% +$5.42M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$45.7M 2.91% 968,417 +130,318 +16% +$6.15M
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$41.9M 2.67% 1,226,368 +269,824 +28% +$9.21M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$29M 1.85% 950,376 +116,774 +14% +$3.56M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$24.9M 1.59% 54,834 +16,510 +43% +$7.49M
AAPL icon
12
Apple
AAPL
$3.45T
$24.1M 1.53% 137,751 -29 -0% -$5.06K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$19.8M 1.27% 195,733 +23,200 +13% +$2.35M
ETY icon
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$17.4M 1.11% 1,244,430 -3,500 -0.3% -$48.9K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.7M 1.07% 314,326 -213 -0.1% -$11.3K
EXG icon
16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$15.7M 1% 1,616,588 +43,851 +3% +$426K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$13.3M 0.85% 90,112 +3,464 +4% +$512K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$12.9M 0.82% 259,151 +94,626 +58% +$4.7M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$12.3M 0.78% 120,438 +27,125 +29% +$2.76M
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$10.2M 0.65% 35,550 -3,931 -10% -$1.13M
MSFT icon
21
Microsoft
MSFT
$3.77T
$10M 0.64% 32,535 +192 +0.6% +$59.2K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.63M 0.61% 122,114 +60,360 +98% +$4.76M
SCI icon
23
Service Corp International
SCI
$11.1B
$9.57M 0.61% 145,406 -5,000 -3% -$329K
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$8.94M 0.57% +182,340 New +$8.94M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.76M 0.56% 81,165 -2,010 -2% -$217K
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