RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-0.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.22B
AUM Growth
+$92.1M
Cap. Flow
+$98.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.16M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.94M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.04M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.07M
5
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$1.95M

Sector Composition

1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$342K 0.03%
4,650
-9,976
-68% -$734K
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$340K 0.03%
4,513
-517
-10% -$39K
NVO icon
328
Novo Nordisk
NVO
$241B
$339K 0.03%
7,070
+22
+0.3% +$1.06K
SFBS icon
329
ServisFirst Bancshares
SFBS
$4.62B
$339K 0.03%
4,356
– –
YUM icon
330
Yum! Brands
YUM
$40.7B
$336K 0.03%
2,749
+415
+18% +$50.7K
AGZ icon
331
iShares Agency Bond ETF
AGZ
$618M
$335K 0.03%
2,825
-1,064
-27% -$126K
RPM icon
332
RPM International
RPM
$15.9B
$334K 0.03%
4,295
+99
+2% +$7.7K
CMS icon
333
CMS Energy
CMS
$21.3B
$333K 0.03%
5,582
-5
-0.1% -$298
CLX icon
334
Clorox
CLX
$15.1B
$332K 0.03%
2,006
+463
+30% +$76.6K
NBIS
335
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
$332K 0.03%
4,167
– –
F icon
336
Ford
F
$45.1B
$328K 0.03%
23,193
+725
+3% +$10.3K
NGG icon
337
National Grid
NGG
$69.9B
$327K 0.03%
6,104
+11
+0.2% +$589
FDX icon
338
FedEx
FDX
$53.3B
$326K 0.03%
1,486
+580
+64% +$127K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$326K 0.03%
2,176
+469
+27% +$70.3K
CHGG icon
340
Chegg
CHGG
$180M
$324K 0.03%
4,763
+407
+9% +$27.7K
CADE icon
341
Cadence Bank
CADE
$6.94B
$318K 0.03%
10,690
– –
DWMF icon
342
WisdomTree International Multifactor Fund
DWMF
$38.7M
$317K 0.03%
12,260
+762
+7% +$19.7K
BEN icon
343
Franklin Resources
BEN
$12.6B
$314K 0.03%
10,553
+313
+3% +$9.31K
NSC icon
344
Norfolk Southern
NSC
$60.9B
$312K 0.03%
1,302
-42
-3% -$10.1K
CCL icon
345
Carnival Corp
CCL
$42.1B
$311K 0.03%
12,451
+371
+3% +$9.27K
IGLB icon
346
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$311K 0.03%
4,494
-7
-0.2% -$484
VOD icon
347
Vodafone
VOD
$28.2B
$310K 0.03%
20,045
+2,782
+16% +$43K
MCO icon
348
Moody's
MCO
$90.7B
$304K 0.03%
857
+40
+5% +$14.2K
LEN icon
349
Lennar Class A
LEN
$35.2B
$303K 0.02%
3,347
-405
-11% -$36.7K
ROKU icon
350
Roku
ROKU
$14B
$301K 0.02%
960
-1,729
-64% -$542K
12 13
14
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