RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$161M
Cap. Flow
+$277M
Cap. Flow %
16.04%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.87M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.52M

Sector Composition

1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
276
Ares Capital
ARCC
$15.8B
$762K 0.04%
38,213
-2,296
-6% -$45.8K
SPSB icon
277
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$753K 0.04%
25,268
-209,499
-89% -$6.24M
JXN icon
278
Jackson Financial
JXN
$6.65B
$752K 0.04%
+26,721
New +$752K
QYLD icon
279
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$750K 0.04%
40,628
-62,662
-61% -$1.16M
ENPH icon
280
Enphase Energy
ENPH
$5.18B
$747K 0.04%
2,482
-130
-5% -$39.1K
INTU icon
281
Intuit
INTU
$188B
$745K 0.04%
1,588
-97
-6% -$45.5K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$737K 0.04%
18,388
+1,645
+10% +$65.9K
FXL icon
283
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$734K 0.04%
6,899
+1,316
+24% +$140K
HFRO
284
Highland Opportunities and Income Fund
HFRO
$342M
$733K 0.04%
+63,405
New +$733K
DGRW icon
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$721K 0.04%
11,842
-641
-5% -$39K
HNDL icon
286
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$719K 0.04%
32,556
+5,379
+20% +$119K
WSM icon
287
Williams-Sonoma
WSM
$24.7B
$717K 0.04%
9,762
-186
-2% -$13.7K
GD icon
288
General Dynamics
GD
$86.8B
$716K 0.04%
3,132
-140
-4% -$32K
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$707K 0.04%
+19,683
New +$707K
PSX icon
290
Phillips 66
PSX
$53.2B
$707K 0.04%
8,445
+1,840
+28% +$154K
USMF icon
291
WisdomTree US Multifactor Fund
USMF
$407M
$704K 0.04%
18,460
-756
-4% -$28.8K
SYLD icon
292
Cambria Shareholder Yield ETF
SYLD
$955M
$700K 0.04%
12,031
+446
+4% +$26K
NAD icon
293
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$695K 0.04%
53,426
-212
-0.4% -$2.76K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$685K 0.04%
6,617
-15,835
-71% -$1.64M
IYE icon
295
iShares US Energy ETF
IYE
$1.16B
$667K 0.04%
16,776
-51,365
-75% -$2.04M
PRU icon
296
Prudential Financial
PRU
$37.2B
$662K 0.04%
6,857
+2,481
+57% +$240K
XLF icon
297
Financial Select Sector SPDR Fund
XLF
$53.2B
$661K 0.04%
19,628
-369
-2% -$12.4K
RSPT icon
298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$657K 0.04%
23,850
-2,200
-8% -$60.6K
ELV icon
299
Elevance Health
ELV
$70.6B
$653K 0.04%
1,373
+292
+27% +$139K
FSTA icon
300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$653K 0.04%
+14,542
New +$653K
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