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
FTV icon
276
Fortive
FTV
$16.2B
$467K 0.04%
6,694
-165
-2% -$11.5K
SHM icon
277
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$467K 0.04%
9,431
-1,733
-16% -$85.8K
ED icon
278
Consolidated Edison
ED
$35.4B
$466K 0.04%
6,498
+59
+0.9% +$4.23K
NAD icon
279
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$465K 0.04%
29,021
-1,250
-4% -$20K
STAG icon
280
STAG Industrial
STAG
$6.9B
$464K 0.04%
12,405
+374
+3% +$14K
AGZ icon
281
iShares Agency Bond ETF
AGZ
$617M
$460K 0.04%
3,889
-224
-5% -$26.5K
EW icon
282
Edwards Lifesciences
EW
$47.5B
$459K 0.04%
4,435
-57
-1% -$5.9K
IGOV icon
283
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$456K 0.04%
8,720
+120
+1% +$6.28K
ECL icon
284
Ecolab
ECL
$77.6B
$452K 0.04%
2,192
-126
-5% -$26K
VRSK icon
285
Verisk Analytics
VRSK
$37.8B
$448K 0.04%
2,563
-132
-5% -$23.1K
NULG icon
286
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$442K 0.04%
6,843
+298
+5% +$19.2K
CDNS icon
287
Cadence Design Systems
CDNS
$95.6B
$440K 0.04%
3,213
+20
+0.6% +$2.74K
ELV icon
288
Elevance Health
ELV
$70.6B
$438K 0.04%
1,147
+1
+0.1% +$382
CSX icon
289
CSX Corp
CSX
$60.6B
$437K 0.04%
13,635
-63
-0.5% -$2.02K
MPWR icon
290
Monolithic Power Systems
MPWR
$41.5B
$433K 0.04%
1,158
-60
-5% -$22.4K
MPC icon
291
Marathon Petroleum
MPC
$54.8B
$432K 0.04%
7,145
-1,222
-15% -$73.9K
EMR icon
292
Emerson Electric
EMR
$74.6B
$431K 0.04%
4,476
-1,024
-19% -$98.6K
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$430K 0.04%
2,491
-248
-9% -$42.8K
ADM icon
294
Archer Daniels Midland
ADM
$30.2B
$427K 0.04%
7,045
+407
+6% +$24.7K
DGS icon
295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$422K 0.04%
7,742
+195
+3% +$10.6K
MSCI icon
296
MSCI
MSCI
$42.9B
$418K 0.04%
784
+2
+0.3% +$1.07K
COMT icon
297
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$417K 0.04%
+12,093
New +$417K
IOO icon
298
iShares Global 100 ETF
IOO
$7.05B
$415K 0.04%
5,848
-263
-4% -$18.7K
SWK icon
299
Stanley Black & Decker
SWK
$12.1B
$414K 0.04%
2,021
+224
+12% +$45.9K
IXG icon
300
iShares Global Financials ETF
IXG
$571M
$410K 0.04%
+5,278
New +$410K
10 11
12
13 14