RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-4.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.57B
AUM Growth
+$114M
Cap. Flow
+$189M
Cap. Flow %
12.03%
Top 10 Hldgs %
47.48%
Holding
552
New
78
Increased
222
Reduced
192
Closed
44

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.2M
2
TRPA
Hartford AAA CLO ETF
TRPA
$4.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
4
IHI icon
iShares US Medical Devices ETF
IHI
$3.88M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83M

Sector Composition

1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$9.15B
$544K 0.03%
12,857
+1,383
+12% +$58.5K
WIP icon
302
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$544K 0.03%
10,075
-270
-3% -$14.6K
SEIX icon
303
Virtus SEIX Senior Loan ETF
SEIX
$314M
$541K 0.03%
+21,928
New +$541K
SDY icon
304
SPDR S&P Dividend ETF
SDY
$20.5B
$540K 0.03%
4,218
+30
+0.7% +$3.84K
NXPI icon
305
NXP Semiconductors
NXPI
$57.2B
$537K 0.03%
2,903
-10
-0.3% -$1.85K
ONEY icon
306
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$534K 0.03%
+5,260
New +$534K
WM icon
307
Waste Management
WM
$88.6B
$532K 0.03%
3,359
+139
+4% +$22K
ELV icon
308
Elevance Health
ELV
$70.6B
$531K 0.03%
1,081
-89
-8% -$43.7K
ENPH icon
309
Enphase Energy
ENPH
$5.18B
$527K 0.03%
2,612
+371
+17% +$74.9K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$9.12B
$527K 0.03%
10,428
-29,242
-74% -$1.48M
RTX icon
311
RTX Corp
RTX
$211B
$522K 0.03%
+5,273
New +$522K
USXF icon
312
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$522K 0.03%
+14,626
New +$522K
PRU icon
313
Prudential Financial
PRU
$37.2B
$517K 0.03%
4,376
-233
-5% -$27.5K
ENB icon
314
Enbridge
ENB
$105B
$515K 0.03%
11,182
+1,732
+18% +$79.8K
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$513K 0.03%
6,267
+393
+7% +$32.2K
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$131B
$510K 0.03%
4,762
-196
-4% -$21K
BLCN icon
317
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$510K 0.03%
+13,763
New +$510K
FEX icon
318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$508K 0.03%
5,758
+150
+3% +$13.2K
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$508K 0.03%
1,663
-221
-12% -$67.5K
GS icon
320
Goldman Sachs
GS
$223B
$502K 0.03%
1,521
+362
+31% +$119K
DOW icon
321
Dow Inc
DOW
$17.4B
$499K 0.03%
+7,830
New +$499K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$76.7B
$498K 0.03%
2,850
-8,765
-75% -$1.53M
BSJO
323
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$498K 0.03%
+20,901
New +$498K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$496K 0.03%
4,955
-7,103
-59% -$711K
FXF icon
325
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$492K 0.03%
5,057
– –
11 12
13
14 15