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
AMD icon
326
Advanced Micro Devices
AMD
$245B
$491K 0.03%
4,490
+1,609
+56% +$176K
VFC icon
327
VF Corp
VFC
$5.86B
$490K 0.03%
8,617
-13,273
-61% -$755K
CDNS icon
328
Cadence Design Systems
CDNS
$95.6B
$488K 0.03%
2,970
+20
+0.7% +$3.29K
DLN icon
329
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$486K 0.03%
7,402
+32
+0.4% +$2.1K
MPC icon
330
Marathon Petroleum
MPC
$54.8B
$485K 0.03%
5,672
-775
-12% -$66.3K
MPWR icon
331
Monolithic Power Systems
MPWR
$41.5B
$480K 0.03%
988
-8
-0.8% -$3.89K
XLSR icon
332
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$480K 0.03%
+10,595
New +$480K
PYPL icon
333
PayPal
PYPL
$65.2B
$479K 0.03%
4,142
+575
+16% +$66.5K
DFS
334
DELISTED
Discover Financial Services
DFS
$476K 0.03%
4,320
+26
+0.6% +$2.87K
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$63.7B
$472K 0.03%
6,176
+7
+0.1% +$535
BSCO
336
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$472K 0.03%
22,381
-5,434
-20% -$115K
BSCN
337
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$472K 0.03%
22,348
-10,095
-31% -$213K
FXO icon
338
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$471K 0.03%
10,261
+2,823
+38% +$130K
BUFB icon
339
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$470K 0.03%
+18,695
New +$470K
IQLT icon
340
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$467K 0.03%
12,677
+2,329
+23% +$85.8K
WST icon
341
West Pharmaceutical
WST
$18B
$463K 0.03%
1,128
-217
-16% -$89.1K
DGS icon
342
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$462K 0.03%
8,664
+54
+0.6% +$2.88K
FDX icon
343
FedEx
FDX
$53.7B
$460K 0.03%
1,987
+664
+50% +$154K
MRVL icon
344
Marvell Technology
MRVL
$54.6B
$457K 0.03%
+6,374
New +$457K
VNLA icon
345
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$453K 0.03%
+9,220
New +$453K
XYZ
346
Block, Inc.
XYZ
$45.7B
$448K 0.03%
3,306
+251
+8% +$34K
BBDC icon
347
Barings BDC
BBDC
$987M
$447K 0.03%
+43,232
New +$447K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$34.7B
$447K 0.03%
4,123
-720
-15% -$78.1K
ALL icon
349
Allstate
ALL
$53.1B
$443K 0.03%
3,200
+75
+2% +$10.4K
SPG icon
350
Simon Property Group
SPG
$59.5B
$442K 0.03%
+3,358
New +$442K
12 13
14
15 16