RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+10.84%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
-$19.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
137
Reduced
220
Closed
30

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$2.79M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.99M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.81M

Top Sells

1
FFIN icon
First Financial Bankshares
FFIN
$5.37M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.91M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.19M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.93%
3 Healthcare 3.77%
4 Financials 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
426
Energy Transfer Partners
ET
$60.5B
$115K 0.02%
17,014
-581
-3% -$3.93K
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
$111K 0.01%
20,073
– –
PHK
428
PIMCO High Income Fund
PHK
$847M
$110K 0.01%
17,891
– –
NLY icon
429
Annaly Capital Management
NLY
$13.4B
$92K 0.01%
+11,090
New +$92K
OIA icon
430
Invesco Municipal Income Opportunities Trust
OIA
$272M
$86K 0.01%
10,964
– –
DBRG icon
431
DigitalBridge
DBRG
$2.03B
$80K 0.01%
16,037
-1,478
-8% -$7.37K
PLG
432
Platinum Group Metals
PLG
$185M
$50K 0.01%
10,000
– –
RIG icon
433
Transocean
RIG
$2.84B
$28K ﹤0.01%
10,000
-1,500
-13% -$4.2K
LYG icon
434
Lloyds Banking Group
LYG
$63B
$23K ﹤0.01%
11,575
– –
BOXL icon
435
Boxlight
BOXL
$4.52M
$18K ﹤0.01%
+10,000
New +$18K
AEP icon
436
American Electric Power
AEP
$59B
– –
-2,483
Closed -$203K
BCE icon
437
BCE
BCE
$23.2B
– –
-5,426
Closed -$225K
BIL icon
438
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-7,375
Closed -$675K
CAH icon
439
Cardinal Health
CAH
$35.3B
– –
-5,583
Closed -$262K
D icon
440
Dominion Energy
D
$50.6B
– –
-2,537
Closed -$200K
DG icon
441
Dollar General
DG
$24B
– –
-1,248
Closed -$262K
EFAV icon
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-3,178
Closed -$217K
EMLP icon
443
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
– –
-13,635
Closed -$260K
FFIN icon
444
First Financial Bankshares
FFIN
$5.22B
– –
-192,360
Closed -$5.37M
GLDI icon
445
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.8M
– –
-28,458
Closed -$280K
GPK icon
446
Graphic Packaging
GPK
$6.53B
– –
-14,245
Closed -$201K
GWW icon
447
W.W. Grainger
GWW
$48.1B
– –
-1,165
Closed -$416K
HDV icon
448
iShares Core High Dividend ETF
HDV
$11.6B
– –
-10,783
Closed -$868K
IEI icon
449
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-5,977
Closed -$798K
IGIB icon
450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-3,860
Closed -$235K
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