RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-15.26%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$533M
AUM Growth
-$55.1M
Cap. Flow
+$38.9M
Cap. Flow %
7.3%
Top 10 Hldgs %
33.13%
Holding
417
New
50
Increased
185
Reduced
110
Closed
67

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.7M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.14M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.93M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.85M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
4
BND icon
Vanguard Total Bond Market
BND
$2.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.64M

Sector Composition

1 Technology 4.87%
2 Healthcare 3.57%
3 Consumer Discretionary 3.12%
4 Financials 3.07%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$123B
$364K 0.07%
745
-5
-0.7% -$2.44K
FEX icon
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$363K 0.07%
7,612
-379
-5% -$18.1K
INTU icon
228
Intuit
INTU
$188B
$363K 0.07%
1,578
+423
+37% +$97.3K
QQEW icon
229
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$362K 0.07%
+5,817
New +$362K
ECL icon
230
Ecolab
ECL
$77.6B
$357K 0.07%
2,293
+436
+23% +$67.9K
WSM icon
231
Williams-Sonoma
WSM
$24.7B
$356K 0.07%
16,722
+3,110
+23% +$66.2K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$351K 0.07%
+14,509
New +$351K
LULU icon
233
lululemon athletica
LULU
$20.1B
$349K 0.07%
1,841
-50
-3% -$9.48K
DUK icon
234
Duke Energy
DUK
$93.8B
$348K 0.07%
4,307
+595
+16% +$48.1K
JHMU
235
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$346K 0.07%
+12,282
New +$346K
ELV icon
236
Elevance Health
ELV
$70.6B
$344K 0.06%
1,517
-8
-0.5% -$1.81K
RODM icon
237
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$344K 0.06%
15,594
+224
+1% +$4.94K
TJX icon
238
TJX Companies
TJX
$155B
$340K 0.06%
7,103
+1,114
+19% +$53.3K
CAH icon
239
Cardinal Health
CAH
$35.7B
$338K 0.06%
7,056
-441
-6% -$21.1K
CSX icon
240
CSX Corp
CSX
$60.6B
$338K 0.06%
17,706
+2,916
+20% +$55.7K
OIA icon
241
Invesco Municipal Income Opportunities Trust
OIA
$283M
$337K 0.06%
48,914
+472
+1% +$3.25K
DGRW icon
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$336K 0.06%
+8,645
New +$336K
XSOE icon
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$336K 0.06%
13,741
-690
-5% -$16.9K
BLE icon
244
BlackRock Municipal Income Trust II
BLE
$478M
$335K 0.06%
25,032
+154
+0.6% +$2.06K
USMF icon
245
WisdomTree US Multifactor Fund
USMF
$407M
$332K 0.06%
13,546
-16,870
-55% -$413K
ADSK icon
246
Autodesk
ADSK
$69.5B
$330K 0.06%
2,116
-277
-12% -$43.2K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$329K 0.06%
2,658
+1,169
+79% +$145K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$33.7B
$317K 0.06%
+9,713
New +$317K
FPEI icon
249
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$316K 0.06%
18,695
+3,358
+22% +$56.8K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$313K 0.06%
2,532
-10,803
-81% -$1.34M
8 9
10
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