RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+4.24%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$918M
AUM Growth
+$154M
Cap. Flow
+$138M
Cap. Flow %
15.03%
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
222
Reduced
162
Closed
39

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$24.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$20.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.37M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.2M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.93M

Sector Composition

1 Technology 4.9%
2 Consumer Discretionary 3.55%
3 Financials 3.34%
4 Healthcare 3.07%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWMF icon
351
WisdomTree International Multifactor Fund
DWMF
$38.4M
$281K 0.03%
11,051
+779
+8% +$19.8K
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$280K 0.03%
2,599
-316
-11% -$34K
SDY icon
353
SPDR S&P Dividend ETF
SDY
$20.5B
$279K 0.03%
2,362
-45
-2% -$5.32K
GE icon
354
GE Aerospace
GE
$296B
$273K 0.03%
4,176
-979
-19% -$64K
NBIS
355
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$273K 0.03%
4,267
-725
-15% -$46.4K
SIZE icon
356
iShares MSCI USA Size Factor ETF
SIZE
$367M
$272K 0.03%
2,267
-1,058
-32% -$127K
VT icon
357
Vanguard Total World Stock ETF
VT
$51.8B
$272K 0.03%
+2,793
New +$272K
AOA icon
358
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$269K 0.03%
4,012
+323
+9% +$21.7K
SFBS icon
359
ServisFirst Bancshares
SFBS
$4.78B
$267K 0.03%
+4,356
New +$267K
SMB icon
360
VanEck Short Muni ETF
SMB
$286M
$265K 0.03%
14,700
+750
+5% +$13.5K
CLX icon
361
Clorox
CLX
$15.5B
$262K 0.03%
1,360
+27
+2% +$5.2K
DGRS icon
362
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$262K 0.03%
5,689
-550
-9% -$25.3K
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
$262K 0.03%
2,813
+107
+4% +$9.97K
FTA icon
364
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$261K 0.03%
4,097
-3,285
-45% -$209K
GAL icon
365
SPDR SSGA Global Allocation ETF
GAL
$266M
$257K 0.03%
5,842
-750
-11% -$33K
FPX icon
366
First Trust US Equity Opportunities ETF
FPX
$1.03B
$256K 0.03%
2,150
-15
-0.7% -$1.79K
PH icon
367
Parker-Hannifin
PH
$96.1B
$256K 0.03%
812
-405
-33% -$128K
TIP icon
368
iShares TIPS Bond ETF
TIP
$13.6B
$256K 0.03%
2,036
+187
+10% +$23.5K
C icon
369
Citigroup
C
$176B
$255K 0.03%
3,506
-987
-22% -$71.8K
DINO icon
370
HF Sinclair
DINO
$9.56B
$254K 0.03%
+7,103
New +$254K
FTC icon
371
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$253K 0.03%
2,591
-2,143
-45% -$209K
ORCL icon
372
Oracle
ORCL
$654B
$253K 0.03%
+3,603
New +$253K
GIS icon
373
General Mills
GIS
$27B
$251K 0.03%
4,089
+173
+4% +$10.6K
NCLH icon
374
Norwegian Cruise Line
NCLH
$11.6B
$251K 0.03%
9,081
+450
+5% +$12.4K
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$251K 0.03%
2,861
+380
+15% +$33.3K
13 14
15
16 17