RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+4.3%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$96.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.2M
2
BND icon
Vanguard Total Bond Market
BND
$8.38M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.25M
4
FBND icon
Fidelity Total Bond ETF
FBND
$7.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.03M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.6M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.32M

Sector Composition

1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
451
West Pharmaceutical
WST
$18.2B
$410K 0.02%
1,182
+26
+2% +$9.01K
FTV icon
452
Fortive
FTV
$16.2B
$409K 0.02%
6,001
+63
+1% +$4.3K
SCHW icon
453
Charles Schwab
SCHW
$170B
$407K 0.02%
7,770
+2,563
+49% +$134K
WSM icon
454
Williams-Sonoma
WSM
$24.8B
$403K 0.02%
6,632
-32
-0.5% -$1.95K
SDHY
455
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$403K 0.02%
27,160
-110,762
-80% -$1.64M
DFEM icon
456
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
$401K 0.02%
+17,004
New +$401K
CI icon
457
Cigna
CI
$80.3B
$399K 0.02%
1,563
-619
-28% -$158K
QSIG
458
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$395K 0.02%
8,383
+6
+0.1% +$283
FAAR icon
459
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$395K 0.02%
13,290
+84
+0.6% +$2.5K
CL icon
460
Colgate-Palmolive
CL
$68B
$389K 0.02%
5,178
-403
-7% -$30.3K
BIO icon
461
Bio-Rad Laboratories Class A
BIO
$7.86B
$389K 0.02%
812
-11
-1% -$5.27K
FSMB icon
462
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$383K 0.02%
19,281
-3,900
-17% -$77.5K
ADSK icon
463
Autodesk
ADSK
$69.6B
$380K 0.02%
1,826
-67
-4% -$13.9K
NAD icon
464
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$379K 0.02%
32,854
+5,432
+20% +$62.6K
PMAR icon
465
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$374K 0.02%
+11,626
New +$374K
FMF icon
466
First Trust Managed Futures Strategy Fund
FMF
$177M
$373K 0.02%
7,932
+57
+0.7% +$2.68K
PSA icon
467
Public Storage
PSA
$51.7B
$369K 0.02%
+1,223
New +$369K
BNOV icon
468
Innovator US Equity Buffer ETF November
BNOV
$134M
$369K 0.02%
+11,677
New +$369K
IXUS icon
469
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$369K 0.02%
5,953
-1,222
-17% -$75.7K
DOW icon
470
Dow Inc
DOW
$17B
$368K 0.02%
6,719
+349
+5% +$19.1K
PNOV icon
471
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$367K 0.02%
+11,549
New +$367K
FDVV icon
472
Fidelity High Dividend ETF
FDVV
$6.67B
$366K 0.02%
9,615
+1,916
+25% +$73K
XLY icon
473
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$359K 0.02%
+2,403
New +$359K
BMAY icon
474
Innovator US Equity Buffer ETF May
BMAY
$154M
$359K 0.02%
11,885
+1,778
+18% +$53.8K
CRWD icon
475
CrowdStrike
CRWD
$107B
$358K 0.02%
2,607
+104
+4% +$14.3K
17 18
19
20 21