RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+5.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$588M
AUM Growth
+$84.9M
Cap. Flow
+$59.2M
Cap. Flow %
10.08%
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.98M
2
BND icon
Vanguard Total Bond Market
BND
$3.03M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.24M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.95M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.91M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
4
BRSP
BrightSpire Capital
BRSP
$984K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$981K

Sector Composition

1 Technology 4.81%
2 Financials 4.06%
3 Healthcare 3.61%
4 Consumer Discretionary 3.5%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
301
Colgate-Palmolive
CL
$68.7B
$279K 0.05%
4,057
+131
+3% +$9.01K
GD icon
302
General Dynamics
GD
$86.5B
$279K 0.05%
1,583
+373
+31% +$65.7K
FEP icon
303
First Trust Europe AlphaDEX Fund
FEP
$334M
$276K 0.05%
7,352
-5,298
-42% -$199K
GWPH
304
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$275K 0.05%
2,629
+171
+7% +$17.9K
CMA icon
305
Comerica
CMA
$8.91B
$273K 0.05%
+3,809
New +$273K
SBIO icon
306
ALPS Medical Breakthroughs ETF
SBIO
$84.7M
$273K 0.05%
+6,448
New +$273K
LEN icon
307
Lennar Class A
LEN
$36.5B
$271K 0.05%
5,026
+143
+3% +$7.71K
XLF icon
308
Financial Select Sector SPDR Fund
XLF
$53.4B
$269K 0.05%
8,734
+439
+5% +$13.5K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$267K 0.05%
3,036
+79
+3% +$6.95K
NOC icon
310
Northrop Grumman
NOC
$82.5B
$267K 0.05%
775
+172
+29% +$59.3K
SMB icon
311
VanEck Short Muni ETF
SMB
$286M
$267K 0.05%
15,000
+2,000
+15% +$35.6K
DVYE icon
312
iShares Emerging Markets Dividend ETF
DVYE
$909M
$265K 0.05%
6,517
+450
+7% +$18.3K
GS icon
313
Goldman Sachs
GS
$222B
$265K 0.05%
1,153
-14
-1% -$3.22K
BP icon
314
BP
BP
$87.4B
$261K 0.04%
6,912
-1,483
-18% -$56K
ACN icon
315
Accenture
ACN
$159B
$253K 0.04%
+1,200
New +$253K
PML
316
PIMCO Municipal Income Fund II
PML
$487M
$253K 0.04%
15,937
+123
+0.8% +$1.95K
NBIS
317
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$251K 0.04%
5,767
– –
CBRL icon
318
Cracker Barrel
CBRL
$1.19B
$245K 0.04%
+1,594
New +$245K
MTT
319
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$244K 0.04%
+11,682
New +$244K
FGD icon
320
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$240K 0.04%
+9,620
New +$240K
ES icon
321
Eversource Energy
ES
$23.5B
$239K 0.04%
+2,806
New +$239K
GIS icon
322
General Mills
GIS
$26.9B
$238K 0.04%
4,452
+579
+15% +$31K
EW icon
323
Edwards Lifesciences
EW
$47.6B
$236K 0.04%
+3,033
New +$236K
ED icon
324
Consolidated Edison
ED
$35.3B
$233K 0.04%
2,577
+77
+3% +$6.96K
FEM icon
325
First Trust Emerging Markets AlphaDEX Fund
FEM
$462M
$232K 0.04%
+8,738
New +$232K
11 12
13
14 15