RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+10.84%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
-$19.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
137
Reduced
220
Closed
30

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$2.79M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.99M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.81M

Top Sells

1
FFIN icon
First Financial Bankshares
FFIN
$5.37M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.91M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.19M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.93%
3 Healthcare 3.77%
4 Financials 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
301
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$347K 0.05%
6,543
-226
-3% -$12K
GWPH
302
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$347K 0.05%
2,704
+305
+13% +$39.1K
CL icon
303
Colgate-Palmolive
CL
$68.2B
$345K 0.05%
4,192
-253
-6% -$20.8K
FNX icon
304
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$344K 0.05%
3,959
-32
-0.8% -$2.78K
PH icon
305
Parker-Hannifin
PH
$95B
$342K 0.04%
+1,217
New +$342K
VWTR
306
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$342K 0.04%
35,900
-3,500
-9% -$33.3K
RPM icon
307
RPM International
RPM
$15.8B
$340K 0.04%
3,864
-129
-3% -$11.4K
DLS icon
308
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$338K 0.04%
4,818
+414
+9% +$29K
ESML icon
309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$338K 0.04%
+9,386
New +$338K
BALL icon
310
Ball Corp
BALL
$13.9B
$336K 0.04%
3,711
+45
+1% +$4.07K
PRN icon
311
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$335K 0.04%
+3,288
New +$335K
SA
312
Seabridge Gold
SA
$1.8B
$329K 0.04%
15,000
– –
ADM icon
313
Archer Daniels Midland
ADM
$29.8B
$328K 0.04%
+6,231
New +$328K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$328K 0.04%
3,784
+1,344
+55% +$116K
EWL icon
315
iShares MSCI Switzerland ETF
EWL
$1.31B
$325K 0.04%
7,139
+175
+3% +$7.97K
NHI icon
316
National Health Investors
NHI
$3.67B
$323K 0.04%
4,844
+190
+4% +$12.7K
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$322K 0.04%
+6,068
New +$322K
VB icon
318
Vanguard Small-Cap ETF
VB
$66.1B
$321K 0.04%
1,573
-131
-8% -$26.7K
CADE icon
319
Cadence Bank
CADE
$6.98B
$319K 0.04%
10,686
– –
SWK icon
320
Stanley Black & Decker
SWK
$11.1B
$318K 0.04%
1,802
-74
-4% -$13.1K
FREL icon
321
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$315K 0.04%
+12,687
New +$315K
SUB icon
322
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$315K 0.04%
2,915
+438
+18% +$47.3K
NGG icon
323
National Grid
NGG
$67.5B
$314K 0.04%
5,261
+29
+0.6% +$1.73K
XLF icon
324
Financial Select Sector SPDR Fund
XLF
$53.7B
$313K 0.04%
10,126
+878
+9% +$27.1K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$63.2B
$311K 0.04%
+2,207
New +$311K
11 12
13
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