RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-4.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.57B
AUM Growth
+$114M
Cap. Flow
+$189M
Cap. Flow %
12.03%
Top 10 Hldgs %
47.48%
Holding
552
New
78
Increased
222
Reduced
192
Closed
44

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.2M
2
TRPA
Hartford AAA CLO ETF
TRPA
$4.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
4
IHI icon
iShares US Medical Devices ETF
IHI
$3.88M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83M

Sector Composition

1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
426
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$281K 0.02%
+5,730
New +$281K
SJM icon
427
J.M. Smucker
SJM
$12B
$280K 0.02%
2,068
-794
-28% -$108K
ORCL icon
428
Oracle
ORCL
$654B
$278K 0.02%
3,366
-915
-21% -$75.6K
PNC icon
429
PNC Financial Services
PNC
$80.5B
$277K 0.02%
1,504
+77
+5% +$14.2K
AMLP icon
430
Alerian MLP ETF
AMLP
$10.5B
$276K 0.02%
+7,197
New +$276K
SHOP icon
431
Shopify
SHOP
$191B
$276K 0.02%
4,080
+220
+6% +$14.9K
VOE icon
432
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$275K 0.02%
1,839
-4,331
-70% -$648K
EPD icon
433
Enterprise Products Partners
EPD
$68.6B
$274K 0.02%
10,622
-3,171
-23% -$81.8K
XEL icon
434
Xcel Energy
XEL
$43B
$274K 0.02%
3,792
-12
-0.3% -$867
MCHP icon
435
Microchip Technology
MCHP
$35.6B
$271K 0.02%
3,607
+645
+22% +$48.5K
AVB icon
436
AvalonBay Communities
AVB
$27.8B
$268K 0.02%
1,079
+21
+2% +$5.22K
AEP icon
437
American Electric Power
AEP
$57.8B
$267K 0.02%
2,678
+383
+17% +$38.2K
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$267K 0.02%
+2,727
New +$267K
LEN icon
439
Lennar Class A
LEN
$36.7B
$264K 0.02%
3,366
-349
-9% -$27.4K
SUSA icon
440
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$263K 0.02%
2,712
+266
+11% +$25.8K
SWK icon
441
Stanley Black & Decker
SWK
$12.1B
$253K 0.02%
1,809
+12
+0.7% +$1.68K
IHDG icon
442
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$252K 0.02%
5,872
+617
+12% +$26.5K
MDIV icon
443
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$251K 0.02%
14,858
-805
-5% -$13.6K
FE icon
444
FirstEnergy
FE
$25.1B
$250K 0.02%
5,447
+178
+3% +$8.17K
FTEC icon
445
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$248K 0.02%
2,016
+399
+25% +$49.1K
NCLH icon
446
Norwegian Cruise Line
NCLH
$11.6B
$248K 0.02%
11,324
+35
+0.3% +$767
SIVB
447
DELISTED
SVB Financial Group
SIVB
$248K 0.02%
444
-22
-5% -$12.3K
BSCP icon
448
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$247K 0.02%
11,819
-4,437
-27% -$92.7K
NHC icon
449
National Healthcare
NHC
$1.78B
$243K 0.02%
3,457
-277
-7% -$19.5K
INCY icon
450
Incyte
INCY
$16.9B
$242K 0.02%
3,050
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