RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+5.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$588M
AUM Growth
+$84.9M
Cap. Flow
+$59.2M
Cap. Flow %
10.08%
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.98M
2
BND icon
Vanguard Total Bond Market
BND
$3.03M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.24M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.95M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.91M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
4
BRSP
BrightSpire Capital
BRSP
$984K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$981K

Sector Composition

1 Technology 4.81%
2 Financials 4.06%
3 Healthcare 3.61%
4 Consumer Discretionary 3.5%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
251
Biogen
BIIB
$20.5B
$354K 0.06%
1,194
-1,368
-53% -$406K
DINO icon
252
HF Sinclair
DINO
$9.65B
$354K 0.06%
6,987
-260
-4% -$13.2K
COR icon
253
Cencora
COR
$56.7B
$352K 0.06%
+4,142
New +$352K
MSI icon
254
Motorola Solutions
MSI
$79.7B
$351K 0.06%
2,176
-165
-7% -$26.6K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$350K 0.06%
3,836
+850
+28% +$77.6K
PPG icon
256
PPG Industries
PPG
$24.7B
$346K 0.06%
+2,592
New +$346K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$38.4B
$344K 0.06%
+4,267
New +$344K
BABA icon
258
Alibaba
BABA
$312B
$341K 0.06%
1,609
-208
-11% -$44.1K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$170B
$341K 0.06%
7,740
+270
+4% +$11.9K
DUK icon
260
Duke Energy
DUK
$94B
$339K 0.06%
3,712
-438
-11% -$40K
TSN icon
261
Tyson Foods
TSN
$20B
$337K 0.06%
+3,702
New +$337K
CADE icon
262
Cadence Bank
CADE
$7.07B
$336K 0.06%
10,686
– –
PCI
263
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$332K 0.06%
13,171
+1,555
+13% +$39.2K
NSC icon
264
Norfolk Southern
NSC
$62.8B
$331K 0.06%
1,705
+418
+32% +$81.1K
OXY icon
265
Occidental Petroleum
OXY
$45.9B
$331K 0.06%
8,042
+2,349
+41% +$96.7K
PSK icon
266
SPDR ICE Preferred Securities ETF
PSK
$816M
$330K 0.06%
7,496
+1,616
+27% +$71.1K
SIRI icon
267
SiriusXM
SIRI
$7.94B
$330K 0.06%
4,615
-520
-10% -$37.2K
GAL icon
268
SPDR SSGA Global Allocation ETF
GAL
$265M
$329K 0.06%
8,217
– –
TIPX icon
269
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$329K 0.06%
16,792
-514
-3% -$10.1K
PDP icon
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$328K 0.06%
5,098
– –
SWK icon
271
Stanley Black & Decker
SWK
$11.6B
$328K 0.06%
1,976
-84
-4% -$13.9K
AEP icon
272
American Electric Power
AEP
$58.1B
$327K 0.06%
3,461
+280
+9% +$26.5K
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$326K 0.06%
+3,026
New +$326K
KMI icon
274
Kinder Morgan
KMI
$59.4B
$324K 0.06%
15,291
-907
-6% -$19.2K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$323K 0.06%
2,790
-716
-20% -$82.9K
9 10
11
12 13