RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+5.62%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.12B
AUM Growth
+$206M
Cap. Flow
+$157M
Cap. Flow %
14%
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$9.88M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$871K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$744K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$741K

Sector Composition

1 Technology 4.39%
2 Financials 3.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.78%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
251
Prologis
PLD
$105B
$564K 0.05%
4,716
+37
+0.8% +$4.43K
VT icon
252
Vanguard Total World Stock ETF
VT
$51.8B
$555K 0.05%
5,354
+2,561
+92% +$265K
SUSB icon
253
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$553K 0.05%
21,230
+472
+2% +$12.3K
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$543K 0.05%
12,945
+208
+2% +$8.73K
RDFN
255
DELISTED
Redfin
RDFN
$543K 0.05%
8,561
-50
-0.6% -$3.17K
ES icon
256
Eversource Energy
ES
$23.6B
$538K 0.05%
6,705
+699
+12% +$56.1K
KSU
257
DELISTED
Kansas City Southern
KSU
$537K 0.05%
1,895
-27
-1% -$7.65K
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$9.15B
$529K 0.05%
13,290
-201
-1% -$8K
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$26.7B
$528K 0.05%
9,797
+4,736
+94% +$255K
BSCP icon
260
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$525K 0.05%
+23,517
New +$525K
ESML icon
261
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$523K 0.05%
12,956
+468
+4% +$18.9K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$522K 0.05%
+20,028
New +$522K
WST icon
263
West Pharmaceutical
WST
$18B
$518K 0.05%
1,441
-294
-17% -$106K
PRU icon
264
Prudential Financial
PRU
$37.2B
$509K 0.05%
4,969
+406
+9% +$41.6K
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$501K 0.04%
4,255
-2,018
-32% -$238K
WPC icon
266
W.P. Carey
WPC
$14.9B
$500K 0.04%
6,847
-2,095
-23% -$153K
BIO icon
267
Bio-Rad Laboratories Class A
BIO
$8B
$499K 0.04%
775
-20
-3% -$12.9K
COR icon
268
Cencora
COR
$56.7B
$499K 0.04%
4,362
-678
-13% -$77.6K
SHYG icon
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$498K 0.04%
10,814
-14,184
-57% -$653K
ADI icon
270
Analog Devices
ADI
$122B
$496K 0.04%
2,883
-1,703
-37% -$293K
MDIV icon
271
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$494K 0.04%
29,132
-4,140
-12% -$70.2K
ADSK icon
272
Autodesk
ADSK
$69.5B
$484K 0.04%
1,659
-45
-3% -$13.1K
FXF icon
273
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$480K 0.04%
4,907
+47
+1% +$4.6K
COST icon
274
Costco
COST
$427B
$479K 0.04%
1,210
+178
+17% +$70.5K
SJM icon
275
J.M. Smucker
SJM
$12B
$471K 0.04%
3,638
-97
-3% -$12.6K
9 10
11
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