RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+0.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.54B
AUM Growth
+$252M
Cap. Flow
+$274M
Cap. Flow %
7.74%
Top 10 Hldgs %
40.47%
Holding
817
New
85
Increased
373
Reduced
288
Closed
59

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$47.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$12.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.4M

Top Sells

1
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
$5.62M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.96M
3
ANET icon
Arista Networks
ANET
$3.05M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.71M

Sector Composition

1 Technology 4.89%
2 Financials 2.23%
3 Consumer Discretionary 2.1%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
251
Republic Services
RSG
$71.7B
$2.02M 0.06%
10,036
-345
-3% -$69.4K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.98M 0.06%
31,813
+186
+0.6% +$11.6K
O icon
253
Realty Income
O
$54.2B
$1.96M 0.06%
36,694
+1,904
+5% +$102K
PCY icon
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.96M 0.06%
98,734
+6,570
+7% +$130K
ARES icon
255
Ares Management
ARES
$38.9B
$1.96M 0.06%
11,051
+82
+0.7% +$14.5K
MDT icon
256
Medtronic
MDT
$119B
$1.96M 0.06%
24,492
+274
+1% +$21.9K
HIO
257
Western Asset High Income Opportunity Fund
HIO
$375M
$1.95M 0.06%
495,388
+1,261
+0.3% +$4.96K
SPWO icon
258
SP Funds S&P World ex-US ETF
SPWO
$74.5M
$1.94M 0.05%
88,331
+13,572
+18% +$297K
RY icon
259
Royal Bank of Canada
RY
$204B
$1.92M 0.05%
15,962
-327
-2% -$39.4K
EMR icon
260
Emerson Electric
EMR
$74.6B
$1.92M 0.05%
15,506
+6,833
+79% +$847K
KKR icon
261
KKR & Co
KKR
$121B
$1.92M 0.05%
12,986
-444
-3% -$65.7K
MTGP icon
262
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$1.91M 0.05%
44,241
-4,016
-8% -$173K
DFAR icon
263
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.9M 0.05%
81,644
-26
-0% -$605
IQLT icon
264
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.86M 0.05%
50,195
+1,510
+3% +$56.1K
NJUL icon
265
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.86M 0.05%
29,664
-925
-3% -$58.1K
TTD icon
266
Trade Desk
TTD
$25.5B
$1.86M 0.05%
15,821
+4,290
+37% +$504K
OACP icon
267
OneAscent Core Plus Bond ETF
OACP
$188M
$1.86M 0.05%
82,699
+3,586
+5% +$80.6K
MKC icon
268
McCormick & Company Non-Voting
MKC
$19B
$1.86M 0.05%
24,365
-718
-3% -$54.7K
WSO icon
269
Watsco
WSO
$16.6B
$1.84M 0.05%
3,893
-61
-2% -$28.9K
BINC icon
270
BlackRock Flexible Income ETF
BINC
$11.6B
$1.83M 0.05%
35,181
-3,934
-10% -$205K
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.83M 0.05%
41,870
+8,954
+27% +$391K
TMO icon
272
Thermo Fisher Scientific
TMO
$186B
$1.82M 0.05%
3,502
-151
-4% -$78.6K
RDVI icon
273
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.8M 0.05%
74,282
+1,074
+1% +$26K
FPEI icon
274
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.78M 0.05%
95,397
+46,966
+97% +$878K
POCT icon
275
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.78M 0.05%
44,987
-2,994
-6% -$118K
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