RFG Advisory Portfolio holdings

AUM $3.7B

This Quarter Return

-1.16%

1 Year Return

+6.31%

3 Year Return

+14.84%

5 Year Return

+75.89%

10 Year Return

+98.75%

AUM

$3.7B

AUM Growth

+$166M (+5%)

Cap. Flow

+$233M

Cap. Flow % of AUM

6.3%

Top 10 Holdings %Top 10 Hldgs %

40.99%

Holding

913

New

154

Increased

381

Reduced

295

Closed

Top Buys

1	Dimensional World ex US Core Equity 2 ETF DFAX	$50.2M
2	Invesco FTSE RAFI US 1000 ETF PRF	$22.7M
3	Dimensional Global Core Plus Fixed Income ETF DFGP	$21.6M
4	Fidelity Total Bond ETF FBND	$20.9M
5	DXUV Dimensional US Vector Equity ETF DXUV	$17.7M

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$36.1M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$18.1M
3	Industrial Select Sector SPDR Fund XLI	$12.1M
4	Dimensional Global Sustainability Fixed Income ETF DFSB	$12M
5	iShares Core S&P 500 ETF IVV	$11.2M

Sector Composition

1	Technology	5.03%
2	Financials	2.36%
3	Consumer Discretionary	2.05%
4	Healthcare	2.01%
5	Communication Services	1.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$902K	0.02%	41,255 +5,614	+16%	+$123K
427	427 Schwab US Large-Cap Value ETF SCHV $12.8B	$900K	0.02%	+33,873	New	+$900K
428	428 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $193M	$900K	0.02%	37,261 +14,067	+61%	+$340K
429	FSCO 429 FS Credit Opportunities Corp FSCO $1.42B	$896K	0.02%	127,054 -970	-0.8%	-$6.84K
430	430 Cummins CMI $48.3B	$888K	0.02%	2,832 -18	-0.6%	-$5.64K
431	431 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.39B	$877K	0.02%	11,913 +1,421	+14%	+$105K
432	432 Omnicom Group OMC $13.8B	$871K	0.02%	10,509 -75	-0.7%	-$6.22K
433	433 Phillips 66 PSX $51.3B	$865K	0.02%	7,003 -359	-5%	-$44.3K
434	434 Diamondback Energy FANG $41.3B	$861K	0.02%	+5,383	New	+$861K
435	435 Charles Schwab SCHW $174B	$857K	0.02%	10,952 +1,115	+11%	+$87.3K
436	436 Invesco High Yield Equity Dividend Achievers ETF PEY $1.14B	$855K	0.02%	39,808 +3,308	+9%	+$71K
437	437 Colgate-Palmolive CL $70.4B	$853K	0.02%	9,104 +4,199	+86%	+$393K
438	CERY 438 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $488M	$850K	0.02%	+30,661	New	+$850K
439	439 NEOS Nasdaq 100 High Income ETF QQQI $2.83B	$849K	0.02%	+17,906	New	+$849K
440	440 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$847K	0.02%	20,595 +6,354	+45%	+$261K
441	441 Elevance Health ELV $62.6B	$846K	0.02%	1,945 +128	+7%	+$55.7K
442	442 Schwab US Mid-Cap ETF SCHM $11.9B	$840K	0.02%	32,043 +10,251	+47%	+$269K
443	443 iShares Russell 2500 ETF SMMD $1.5B	$836K	0.02%	13,372 -994	-7%	-$62.2K
444	444 Franklin International Core Dividend Tilt Index ETF DIVI $1.59B	$833K	0.02%	25,545 -27,172	-52%	-$886K
445	445 First Trust Short Duration Managed Municipal ETF FSMB $469M	$832K	0.02%	41,876 +8,788	+27%	+$175K
446	446 Rio Tinto RIO $98.4B	$831K	0.02%	+13,824	New	+$831K
447	447 Energy Transfer Partners ET $60B	$811K	0.02%	43,640 +1,521	+4%	+$28.3K
448	448 Chubb CB $110B	$810K	0.02%	2,682 +240	+10%	+$72.5K
449	449 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$809K	0.02%	21,583 -1,558	-7%	-$58.4K
450	450 Albemarle Corp Depositary Shares ALB.PRA $1.73B	$803K	0.02%	+22,530	New	+$803K