RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+0.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.54B
AUM Growth
+$252M
Cap. Flow
+$274M
Cap. Flow %
7.74%
Top 10 Hldgs %
40.47%
Holding
817
New
85
Increased
373
Reduced
288
Closed
59

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.4M

Top Sells

1
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$5.62M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.96M
3
ANET icon
Arista Networks
ANET
+$3.05M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.24M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.71M

Sector Composition

1 Technology 4.89%
2 Financials 2.23%
3 Consumer Discretionary 2.1%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
401
SPDR S&P Dividend ETF
SDY
$20.3B
$846K 0.02%
6,404
+543
+9% +$71.7K
BMAR icon
402
Innovator US Equity Buffer ETF March
BMAR
$226M
$846K 0.02%
18,335
-7,350
-29% -$339K
PSX icon
403
Phillips 66
PSX
$52.8B
$839K 0.02%
7,362
+623
+9% +$71K
NVS icon
404
Novartis
NVS
$245B
$839K 0.02%
8,617
-3,350
-28% -$326K
FTHI icon
405
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$829K 0.02%
35,641
+2,724
+8% +$63.4K
ET icon
406
Energy Transfer Partners
ET
$59.7B
$825K 0.02%
42,119
+19,609
+87% +$384K
TDIV icon
407
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$823K 0.02%
10,492
+2,027
+24% +$159K
EAGG icon
408
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$810K 0.02%
17,431
-8,111
-32% -$377K
MET icon
409
MetLife
MET
$52.8B
$809K 0.02%
9,881
+3,282
+50% +$269K
PDBC icon
410
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$809K 0.02%
62,249
+6,363
+11% +$82.7K
BAC icon
411
Bank of America
BAC
$372B
$798K 0.02%
18,164
+162
+0.9% +$7.12K
DASH icon
412
DoorDash
DASH
$109B
$797K 0.02%
4,754
+1,523
+47% +$255K
PAPR icon
413
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$790K 0.02%
21,522
-33,581
-61% -$1.23M
CNC icon
414
Centene
CNC
$15B
$789K 0.02%
13,030
-1,019
-7% -$61.7K
PLTR icon
415
Palantir
PLTR
$395B
$784K 0.02%
10,365
+3,259
+46% +$246K
ITB icon
416
iShares US Home Construction ETF
ITB
$3.23B
$781K 0.02%
7,554
-18
-0.2% -$1.86K
IOO icon
417
iShares Global 100 ETF
IOO
$7.13B
$777K 0.02%
7,713
-74
-1% -$7.46K
PEY icon
418
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$776K 0.02%
36,500
+474
+1% +$10.1K
VWOB icon
419
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
$763K 0.02%
12,085
+649
+6% +$41K
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$761K 0.02%
7,584
-6,371
-46% -$639K
BLV icon
421
Vanguard Long-Term Bond ETF
BLV
$5.7B
$758K 0.02%
11,074
+1,469
+15% +$101K
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$753K 0.02%
10,753
+709
+7% +$49.6K
PYPL icon
423
PayPal
PYPL
$63.4B
$752K 0.02%
8,811
+1,574
+22% +$134K
IHDG icon
424
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$752K 0.02%
17,288
-2,669
-13% -$116K
TFLO icon
425
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$750K 0.02%
14,860
-4,434
-23% -$224K
15 16
17
18 19