RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+1.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$60.5M
Cap. Flow %
12.03%
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.44M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.22M
3
SCI icon
Service Corp International
SCI
$6.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.4M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.27M
2
ESGR
Enstar Group
ESGR
$3.47M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.77M
4
TSS
Total System Services, Inc.
TSS
$1.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.37M

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 3.44%
4 Healthcare 3.07%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
301
Block, Inc.
XYZ
$46.7B
$218K 0.04%
3,526
+489
+16% +$30.2K
NVO icon
302
Novo Nordisk
NVO
$252B
$215K 0.04%
4,162
-69
-2% -$3.56K
GIS icon
303
General Mills
GIS
$26.3B
$213K 0.04%
3,873
-1,793
-32% -$98.6K
AMLP icon
304
Alerian MLP ETF
AMLP
$10.6B
$212K 0.04%
23,208
-9,172
-28% -$83.8K
XLY icon
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$212K 0.04%
+1,756
New +$212K
F icon
306
Ford
F
$46.8B
$211K 0.04%
23,052
+1,780
+8% +$16.3K
GLW icon
307
Corning
GLW
$58B
$210K 0.04%
7,350
+611
+9% +$17.5K
HYLS icon
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$208K 0.04%
+4,302
New +$208K
XMLV icon
309
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$208K 0.04%
+3,951
New +$208K
QHY
310
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$198M
$208K 0.04%
4,029
-203
-5% -$10.5K
WELL icon
311
Welltower
WELL
$113B
$207K 0.04%
+2,286
New +$207K
BIL icon
312
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$206K 0.04%
+2,253
New +$206K
RDFN
313
DELISTED
Redfin
RDFN
$204K 0.04%
12,113
+750
+7% +$12.6K
CCL icon
314
Carnival Corp
CCL
$42B
$203K 0.04%
4,641
+238
+5% +$10.4K
CHD icon
315
Church & Dwight Co
CHD
$22.7B
$203K 0.04%
+2,700
New +$203K
CLX icon
316
Clorox
CLX
$14.4B
$203K 0.04%
1,338
-79
-6% -$12K
VUG icon
317
Vanguard Growth ETF
VUG
$182B
$203K 0.04%
1,219
-136
-10% -$22.6K
NBIS
318
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.2B
$202K 0.04%
5,767
-3
-0.1% -$105
JPS
319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$194K 0.04%
19,663
-800
-4% -$7.89K
NZF icon
320
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$173K 0.03%
+10,656
New +$173K
GE icon
321
GE Aerospace
GE
$288B
$164K 0.03%
18,319
-2,289
-11% -$20.5K
ERIC icon
322
Ericsson
ERIC
$26.1B
$161K 0.03%
20,173
– –
CHW
323
Calamos Global Dynamic Income Fund
CHW
$461M
$152K 0.03%
19,431
-3,000
-13% -$23.5K
PSO icon
324
Pearson
PSO
$9.41B
$145K 0.03%
16,010
– –
MNDT
325
DELISTED
Mandiant, Inc. Common Stock
MNDT
$142K 0.03%
+10,678
New +$142K
11 12
13
14 15