RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
-5.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$134M
Cap. Flow %
7.63%
Top 10 Hldgs %
33.6%
Holding
644
New
82
Increased
313
Reduced
198
Closed
30

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$67.9M
2
VUG icon
Vanguard Growth ETF
VUG
$29M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$26.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$20.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$15.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.1M

Sector Composition

1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$98.1M 5.58% 631,436 -102,538 -14% -$15.9M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$81.7M 4.65% 1,611,261 -260,273 -14% -$13.2M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$70.3M 4% 2,874,292 -1,091,727 -28% -$26.7M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$68.8M 3.91% 983,582 +970,695 +7,532% +$67.9M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$55.4M 3.15% 1,339,222 -495,924 -27% -$20.5M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$51.3M 2.92% 1,806,809 -391,315 -18% -$11.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$50.5M 2.87% 131,573 -3,273 -2% -$1.26M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$39.2M 2.23% 264,392 -25,314 -9% -$3.75M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$37.8M 2.15% 176,673 +135,497 +329% +$29M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$37.5M 2.13% 792,956 -114,540 -13% -$5.41M
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$36.9M 2.1% 866,856 -126,300 -13% -$5.38M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$26M 1.48% 835,406 -294,076 -26% -$9.15M
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$25.9M 1.48% +391,980 New +$25.9M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$25.6M 1.46% 341,741 +98,909 +41% +$7.42M
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$24.2M 1.38% 799,417 -48,311 -6% -$1.46M
AAPL icon
16
Apple
AAPL
$3.45T
$23.2M 1.32% 166,368 +4,258 +3% +$594K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$22.2M 1.26% 82,181 +21,990 +37% +$5.93M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.3M 1.1% 481,125 +367,544 +324% +$14.7M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$15.8M 0.9% 82,187 +57,450 +232% +$11M
VTV icon
20
Vanguard Value ETF
VTV
$144B
$14.5M 0.82% 103,541 +5,812 +6% +$812K
ETY icon
21
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$14.4M 0.82% 1,237,309 -116,213 -9% -$1.35M
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$14.2M 0.81% 324,136 -44,875 -12% -$1.96M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.9M 0.79% 164,018 -39,664 -19% -$3.36M
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.4M 0.76% 298,511 -948 -0.3% -$42.6K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$13.2M 0.75% 150,247 +2,392 +2% +$210K
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