RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$161M
Cap. Flow
+$277M
Cap. Flow %
16.04%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.87M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.52M

Sector Composition

1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
326
lululemon athletica
LULU
$19.9B
$573K 0.03%
1,802
-5
-0.3% -$1.59K
DFS
327
DELISTED
Discover Financial Services
DFS
$568K 0.03%
5,554
+1,234
+29% +$126K
SWKS icon
328
Skyworks Solutions
SWKS
$11.2B
$567K 0.03%
+5,031
New +$567K
WM icon
329
Waste Management
WM
$88.6B
$565K 0.03%
3,346
-13
-0.4% -$2.2K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$131B
$564K 0.03%
5,495
+733
+15% +$75.2K
CP icon
331
Canadian Pacific Kansas City
CP
$70.3B
$560K 0.03%
7,001
+67
+1% +$5.36K
ADI icon
332
Analog Devices
ADI
$122B
$559K 0.03%
3,152
-272
-8% -$48.2K
DIV icon
333
Global X SuperDividend US ETF
DIV
$657M
$557K 0.03%
27,559
+7,276
+36% +$147K
BSCM
334
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$555K 0.03%
26,158
-154
-0.6% -$3.27K
GLW icon
335
Corning
GLW
$61B
$554K 0.03%
15,461
+9,213
+147% +$330K
NXPI icon
336
NXP Semiconductors
NXPI
$57.2B
$544K 0.03%
2,992
+89
+3% +$16.2K
ILMN icon
337
Illumina
ILMN
$15.7B
$541K 0.03%
2,486
– –
FXO icon
338
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$539K 0.03%
12,946
+2,685
+26% +$112K
JCI icon
339
Johnson Controls International
JCI
$69.5B
$537K 0.03%
9,741
+475
+5% +$26.2K
SUSB icon
340
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$536K 0.03%
22,149
-5,528
-20% -$134K
NFLX icon
341
Netflix
NFLX
$529B
$533K 0.03%
2,349
+286
+14% +$64.9K
DHI icon
342
D.R. Horton
DHI
$54.2B
$532K 0.03%
+6,964
New +$532K
NOW icon
343
ServiceNow
NOW
$190B
$532K 0.03%
1,075
+93
+9% +$46K
AMJ
344
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$531K 0.03%
25,598
-4,095
-14% -$84.9K
EW icon
345
Edwards Lifesciences
EW
$47.5B
$527K 0.03%
4,969
+255
+5% +$27K
MELI icon
346
Mercado Libre
MELI
$123B
$526K 0.03%
513
+5
+1% +$5.13K
FSEP icon
347
FT Vest US Equity Buffer ETF September
FSEP
$946M
$525K 0.03%
+15,555
New +$525K
GSK icon
348
GSK
GSK
$81.5B
$520K 0.03%
10,260
+6,066
+145% +$307K
FEX icon
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$512K 0.03%
6,274
+516
+9% +$42.1K
XLSR icon
350
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$511K 0.03%
12,397
+1,802
+17% +$74.3K
12 13
14
15 16