RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-0.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.22B
AUM Growth
+$92.1M
Cap. Flow
+$98.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.16M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.94M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.04M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.07M
5
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$1.95M

Sector Composition

1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
251
West Pharmaceutical
WST
$18.1B
$583K 0.05%
1,372
-69
-5% -$29.3K
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$580K 0.05%
1,870
+11
+0.6% +$3.41K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$63.5B
$575K 0.05%
3,676
+75
+2% +$11.7K
UTRN
254
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$569K 0.05%
+16,556
New +$569K
XYZ
255
Block, Inc.
XYZ
$46B
$562K 0.05%
2,343
-69
-3% -$16.6K
ES icon
256
Eversource Energy
ES
$23.7B
$551K 0.05%
6,741
+36
+0.5% +$2.94K
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$550K 0.05%
13,260
+315
+2% +$13.1K
WPC icon
258
W.P. Carey
WPC
$14.8B
$547K 0.05%
7,653
+806
+12% +$57.6K
DVY icon
259
iShares Select Dividend ETF
DVY
$20.7B
$544K 0.04%
4,740
-2,214
-32% -$254K
DFS
260
DELISTED
Discover Financial Services
DFS
$543K 0.04%
4,421
-508
-10% -$62.4K
NULG icon
261
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$541K 0.04%
8,267
+1,424
+21% +$93.2K
UPS icon
262
United Parcel Service
UPS
$71.5B
$537K 0.04%
2,951
-39
-1% -$7.1K
ADI icon
263
Analog Devices
ADI
$122B
$531K 0.04%
3,172
+289
+10% +$48.4K
BSCP icon
264
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$525K 0.04%
23,633
+116
+0.5% +$2.58K
COR icon
265
Cencora
COR
$57.9B
$520K 0.04%
4,353
-9
-0.2% -$1.08K
FTV icon
266
Fortive
FTV
$16.1B
$520K 0.04%
7,365
+671
+10% +$47.4K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$518K 0.04%
20,692
+664
+3% +$16.6K
VRSK icon
268
Verisk Analytics
VRSK
$37.5B
$514K 0.04%
2,566
+3
+0.1% +$601
KSU
269
DELISTED
Kansas City Southern
KSU
$513K 0.04%
1,895
– –
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$511K 0.04%
5,718
-732
-11% -$65.4K
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$9.1B
$510K 0.04%
13,022
-268
-2% -$10.5K
FBT icon
272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$504K 0.04%
3,033
+542
+22% +$90.1K
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$7.74B
$503K 0.04%
674
-101
-13% -$75.4K
ADSK icon
274
Autodesk
ADSK
$69.3B
$500K 0.04%
1,754
+95
+6% +$27.1K
FEX icon
275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$500K 0.04%
5,859
-906
-13% -$77.3K
9 10
11
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