RA

RFG Advisory Portfolio holdings

AUM $4.26B
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
+$3.54B
Cap. Flow
+$300M
Cap. Flow %
8.48%
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
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$21.1M 0.6%
466,910
+565
+0.1% +$25.5K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$20.9M 0.59%
208,478
+4,210
+2% +$422K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
$20.5M 0.58%
750,119
+23,102
+3% +$631K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$17.7M 0.5%
43,191
-407
-0.9% -$167K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$17.6M 0.5%
104,114
-2,377
-2% -$402K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$17.3M 0.49%
131,073
-3,331
-2% -$439K
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$17M 0.48%
175,778
+49,035
+39% +$4.75M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$15.9M 0.45%
203,612
+16,986
+9% +$1.33M
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$15.6M 0.44%
1,040,804
-150,072
-13% -$2.24M
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$14.7M 0.42%
586,999
+157,679
+37% +$3.94M
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$14.6M 0.41%
152,975
+3,037
+2% +$290K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$14.1M 0.4%
79,223
-2,791
-3% -$497K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$13.6M 0.39%
33,968
+3,136
+10% +$1.26M
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$13.2M 0.37%
387,156
+25,625
+7% +$875K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$12.8M 0.36%
67,684
+5,130
+8% +$971K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.8M 0.36%
267,918
+14,737
+6% +$705K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.7M 0.36%
249,243
+50,112
+25% +$2.55M
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$12.6M 0.36%
21,534
+2,168
+11% +$1.27M
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$12.5M 0.35%
244,075
+44,934
+23% +$2.3M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$12.5M 0.35%
158,784
+9,221
+6% +$725K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37B
$12.3M 0.35%
355,740
-43,835
-11% -$1.52M
WMT icon
47
Walmart
WMT
$793B
$12.1M 0.34%
134,268
+39,937
+42% +$3.61M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
$12M 0.34%
431,191
+26,823
+7% +$748K
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$12M 0.34%
235,615
+5,515
+2% +$281K
HD icon
50
Home Depot
HD
$406B
$11.3M 0.32%
29,092
+634
+2% +$247K
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