RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.25%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$713M
AUM Growth
+$69.6M
Cap. Flow
+$33.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23

Top Buys

1
FFIN icon
First Financial Bankshares
FFIN
$5.37M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.44M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.81M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.37M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.01M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.87M

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 3.9%
3 Healthcare 3.65%
4 Financials 3.56%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIA icon
401
Invesco Municipal Income Opportunities Trust
OIA
$283M
$80K 0.01%
10,964
– –
DBRG icon
402
DigitalBridge
DBRG
$2.04B
$48K 0.01%
4,379
+109
+3% +$1.2K
PLG
403
Platinum Group Metals
PLG
$186M
$20K ﹤0.01%
+10,000
New +$20K
LYG icon
404
Lloyds Banking Group
LYG
$64.5B
$15K ﹤0.01%
11,575
– –
RIG icon
405
Transocean
RIG
$2.9B
$9K ﹤0.01%
+11,500
New +$9K
C icon
406
Citigroup
C
$176B
– –
-4,858
Closed -$248K
CB icon
407
Chubb
CB
$111B
– –
-2,979
Closed -$377K
CHGG icon
408
Chegg
CHGG
$185M
– –
-3,005
Closed -$202K
CME icon
409
CME Group
CME
$94.4B
– –
-1,255
Closed -$204K
DINO icon
410
HF Sinclair
DINO
$9.56B
– –
-6,872
Closed -$201K
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,990
Closed -$327K
GOGO icon
412
Gogo Inc
GOGO
$1.43B
– –
-11,000
Closed -$35K
HDMV icon
413
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
– –
-20,550
Closed -$575K
IEUR icon
414
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-8,583
Closed -$367K
MBB icon
415
iShares MBS ETF
MBB
$41.3B
– –
-2,363
Closed -$262K
MCHP icon
416
Microchip Technology
MCHP
$35.6B
– –
-6,544
Closed -$345K
MSI icon
417
Motorola Solutions
MSI
$79.8B
– –
-1,965
Closed -$275K
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-3,412
Closed -$230K
OBK icon
419
Origin Bancorp
OBK
$1.21B
– –
-9,346
Closed -$206K
PML
420
PIMCO Municipal Income Fund II
PML
$491M
– –
-10,226
Closed -$138K
PNC icon
421
PNC Financial Services
PNC
$80.5B
– –
-2,120
Closed -$223K
RSP icon
422
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-2,254
Closed -$229K
SCHB icon
423
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-16,650
Closed -$204K
SDY icon
424
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-21,726
Closed -$1.98M
USHY icon
425
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-7,682
Closed -$294K
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