RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.5%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.45B
AUM Growth
+$237M
Cap. Flow
+$163M
Cap. Flow %
11.21%
Top 10 Hldgs %
46.35%
Holding
497
New
77
Increased
220
Reduced
163
Closed
23

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$32M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$24.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$19.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.9M
5
BND icon
Vanguard Total Bond Market
BND
$12.6M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.13M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.02M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.18M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$3.63M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 2.97%
3 Healthcare 2.65%
4 Financials 2.53%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$44.6B
$287K 0.02%
+3,462
New +$287K
VOD icon
402
Vodafone
VOD
$28.5B
$287K 0.02%
19,241
-804
-4% -$12K
XBI icon
403
SPDR S&P Biotech ETF
XBI
$5.39B
$287K 0.02%
+2,560
New +$287K
MRNA icon
404
Moderna
MRNA
$9.78B
$286K 0.02%
1,128
+536
+91% +$136K
PNC icon
405
PNC Financial Services
PNC
$80.5B
$286K 0.02%
1,427
-21
-1% -$4.21K
FTGC icon
406
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$284K 0.02%
12,326
+937
+8% +$21.6K
SMB icon
407
VanEck Short Muni ETF
SMB
$286M
$275K 0.02%
15,375
+2,225
+17% +$39.8K
MUA icon
408
BlackRock MuniAssets Fund
MUA
$429M
$274K 0.02%
+18,428
New +$274K
GIS icon
409
General Mills
GIS
$27B
$273K 0.02%
4,045
+13
+0.3% +$877
PHYS icon
410
Sprott Physical Gold
PHYS
$12.8B
$268K 0.02%
+18,650
New +$268K
TMUS icon
411
T-Mobile US
TMUS
$284B
$268K 0.02%
2,314
-44
-2% -$5.1K
AVB icon
412
AvalonBay Communities
AVB
$27.8B
$267K 0.02%
1,058
-89
-8% -$22.5K
OKTA icon
413
Okta
OKTA
$16.1B
$264K 0.02%
+1,177
New +$264K
MDIV icon
414
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$260K 0.02%
15,663
-9,334
-37% -$155K
SUSA icon
415
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$260K 0.02%
2,446
-52
-2% -$5.53K
FAAR icon
416
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$258K 0.02%
8,954
-418
-4% -$12K
MCHP icon
417
Microchip Technology
MCHP
$35.6B
$258K 0.02%
2,962
– –
XEL icon
418
Xcel Energy
XEL
$43B
$258K 0.02%
3,804
+510
+15% +$34.6K
SWAN icon
419
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$256K 0.02%
7,400
+1,100
+17% +$38.1K
NHC icon
420
National Healthcare
NHC
$1.78B
$254K 0.02%
3,734
+697
+23% +$47.4K
NBIS
421
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$252K 0.02%
4,167
– –
PAVM icon
422
PAVmed
PAVM
$9.77M
$250K 0.02%
6,780
-5,023
-43% -$185K
CGW icon
423
Invesco S&P Global Water Index ETF
CGW
$1.02B
$249K 0.02%
4,100
– –
SWKS icon
424
Skyworks Solutions
SWKS
$11.2B
$249K 0.02%
1,605
-174
-10% -$27K
GSK icon
425
GSK
GSK
$81.5B
$246K 0.02%
+4,464
New +$246K
15 16
17
18 19