RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.5%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.45B
AUM Growth
+$237M
Cap. Flow
+$163M
Cap. Flow %
11.21%
Top 10 Hldgs %
46.35%
Holding
497
New
77
Increased
220
Reduced
163
Closed
23

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$32M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$24.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$19.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.9M
5
BND icon
Vanguard Total Bond Market
BND
$12.6M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.13M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.02M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.18M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$3.63M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 2.97%
3 Healthcare 2.65%
4 Financials 2.53%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
276
Ecolab
ECL
$77.9B
$572K 0.04%
2,439
+351
+17% +$82.3K
EW icon
277
Edwards Lifesciences
EW
$46.9B
$572K 0.04%
4,417
+138
+3% +$17.9K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$132B
$566K 0.04%
4,958
-4,202
-46% -$480K
FTV icon
279
Fortive
FTV
$16.2B
$564K 0.04%
7,395
+30
+0.4% +$2.29K
ADI icon
280
Analog Devices
ADI
$122B
$563K 0.04%
3,205
+33
+1% +$5.8K
UTRN
281
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$563K 0.04%
18,273
+1,717
+10% +$52.9K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$34.4B
$562K 0.04%
4,843
+2,768
+133% +$321K
WIP icon
283
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$557K 0.04%
+10,345
New +$557K
ES icon
284
Eversource Energy
ES
$23.3B
$552K 0.04%
6,066
-675
-10% -$61.4K
CDNS icon
285
Cadence Design Systems
CDNS
$97.9B
$550K 0.04%
2,950
-142
-5% -$26.5K
VFH icon
286
Vanguard Financials ETF
VFH
$12.8B
$546K 0.04%
+5,657
New +$546K
ELV icon
287
Elevance Health
ELV
$69.4B
$542K 0.04%
1,170
+61
+6% +$28.3K
COR icon
288
Cencora
COR
$57B
$541K 0.04%
4,071
-282
-6% -$37.5K
SDY icon
289
SPDR S&P Dividend ETF
SDY
$20.4B
$541K 0.04%
+4,188
New +$541K
NCMI icon
290
National CineMedia
NCMI
$417M
$540K 0.04%
19,232
+7,526
+64% +$211K
WM icon
291
Waste Management
WM
$88.1B
$537K 0.04%
3,220
+23
+0.7% +$3.84K
SHOP icon
292
Shopify
SHOP
$189B
$532K 0.04%
3,860
-540
-12% -$74.4K
USHY icon
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$525K 0.04%
+12,754
New +$525K
FEX icon
294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$518K 0.04%
5,608
-251
-4% -$23.2K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$517K 0.04%
5,269
-72,683
-93% -$7.13M
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$64.1B
$516K 0.04%
6,169
+1,330
+27% +$111K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$515K 0.04%
5,874
+156
+3% +$13.7K
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$515K 0.04%
+28,894
New +$515K
UPS icon
299
United Parcel Service
UPS
$71.2B
$512K 0.04%
2,388
-563
-19% -$121K
VB icon
300
Vanguard Small-Cap ETF
VB
$67.1B
$510K 0.04%
2,256
-1,147
-34% -$259K
10 11
12
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