RFG Advisory Portfolio holdings

AUM $3.7B

This Quarter Return

-1.16%

1 Year Return

+6.31%

3 Year Return

+14.84%

5 Year Return

+75.89%

10 Year Return

+98.75%

AUM

$3.7B

AUM Growth

+$166M (+5%)

Cap. Flow

+$233M

Cap. Flow % of AUM

6.3%

Top 10 Holdings %Top 10 Hldgs %

40.99%

Holding

913

New

154

Increased

381

Reduced

295

Closed

Top Buys

1	Dimensional World ex US Core Equity 2 ETF DFAX	$50.2M
2	Invesco FTSE RAFI US 1000 ETF PRF	$22.7M
3	Dimensional Global Core Plus Fixed Income ETF DFGP	$21.6M
4	Fidelity Total Bond ETF FBND	$20.9M
5	DXUV Dimensional US Vector Equity ETF DXUV	$17.7M

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$36.1M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$18.1M
3	Industrial Select Sector SPDR Fund XLI	$12.1M
4	Dimensional Global Sustainability Fixed Income ETF DFSB	$12M
5	iShares Core S&P 500 ETF IVV	$11.2M

Sector Composition

1	Technology	5.03%
2	Financials	2.36%
3	Consumer Discretionary	2.05%
4	Healthcare	2.01%
5	Communication Services	1.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 SoFi Technologies SOFI $24.4B	$1.99M	0.05%	171,398 +129,467	+309%	+$1.51M
277	277 Innovator US Equity Power Buffer ETF November PNOV $670M	$1.99M	0.05%	53,472 -2,696	-5%	-$100K
278	278 OneAscent Large Cap Core ETF OALC $145M	$1.99M	0.05%	69,633 +17,045	+32%	+$487K
279	279 Altria Group MO $97.7B	$1.99M	0.05%	33,088 +16,630	+101%	+$998K
280	HIO 280 Western Asset High Income Opportunity Fund HIO $380M	$1.97M	0.05%	495,444 +56	+0%	+$223
281	281 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$1.94M	0.05%	17,863 -20,014	-53%	-$2.18M
282	282 Booking.com BKNG $185B	$1.93M	0.05%	419 -307	-42%	-$1.42M
283	283 Cloudflare NET $66.3B	$1.91M	0.05%	16,972 +7,156	+73%	+$806K
284	284 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$1.89M	0.05%	18,833 +11,249	+148%	+$1.13M
285	285 Capital Group Growth ETF CGGR $14B	$1.89M	0.05%	55,146 -28,156	-34%	-$964K
286	286 Invesco S&P SmallCap Momentum ETF XSMO $1.75B	$1.87M	0.05%	29,847 -24,460	-45%	-$1.53M
287	287 Vanguard Information Technology ETF VGT $97.4B	$1.87M	0.05%	3,453 +112	+3%	+$60.7K
288	288 First Trust Value Line Dividend Fund FVD $9.09B	$1.87M	0.05%	41,960 +90	+0.2%	+$4.01K
289	289 BlackRock Flexible Income ETF BINC $10.1B	$1.86M	0.05%	35,466 +285	+0.8%	+$14.9K
290	290 WisdomTree Mortgage Plus Bond Fund MTGP $61.1M	$1.84M	0.05%	42,037 -2,204	-5%	-$96.6K
291	291 Alerian MLP ETF AMLP $10.4B	$1.84M	0.05%	35,444 +27,640	+354%	+$1.44M
292	292 Kimberly-Clark KMB $42.4B	$1.83M	0.05%	12,842 +2,483	+24%	+$353K
293	TEM 293 Tempus AI, Inc. Class A Common Stock TEM $10.5B	$1.83M	0.05%	+37,842	New	+$1.83M
294	294 Invesco China Technology ETF CQQQ $1.15B	$1.82M	0.05%	+41,059	New	+$1.82M
295	295 Putnam BDC Income ETF PBDC $236M	$1.81M	0.05%	52,365 +25,511	+95%	+$884K
296	296 Ecolab ECL $76.3B	$1.8M	0.05%	7,115 -25	-0.4%	-$6.34K
297	297 Royal Bank of Canada RY $188B	$1.8M	0.05%	15,963 +1	+0%	+$113
298	298 Pfizer PFE $140B	$1.78M	0.05%	70,409 +20,546	+41%	+$521K
299	299 iShares Gold Trust IAU $47.5B	$1.77M	0.05%	30,086 +20,961	+230%	+$1.24M
300	300 Emerson Electric EMR $81.2B	$1.76M	0.05%	16,052 +546	+4%	+$59.9K