RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$161M
Cap. Flow
+$277M
Cap. Flow %
16.04%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.87M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.52M

Sector Composition

1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$279K 0.02%
+1,867
New +$279K
LEN icon
477
Lennar Class A
LEN
$36.7B
$278K 0.02%
3,394
+28
+0.8% +$2.29K
CBON icon
478
VanEck China Bond ETF
CBON
$17.9M
$277K 0.02%
12,005
-3,025
-20% -$69.8K
IAU icon
479
iShares Gold Trust
IAU
$52.6B
$275K 0.02%
+8,157
New +$275K
CION icon
480
CION Investment
CION
$534M
$271K 0.02%
+28,478
New +$271K
VCR icon
481
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$271K 0.02%
993
-670
-40% -$183K
VOT icon
482
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$265K 0.02%
1,320
+43
+3% +$8.63K
DGRS icon
483
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$264K 0.02%
6,255
-227
-4% -$9.58K
IHDG icon
484
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$262K 0.02%
6,524
+652
+11% +$26.2K
AMLP icon
485
Alerian MLP ETF
AMLP
$10.5B
$261K 0.02%
6,913
-284
-4% -$10.7K
TEAM icon
486
Atlassian
TEAM
$45.2B
$261K 0.02%
+972
New +$261K
SLQD icon
487
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$258K 0.01%
5,291
+479
+10% +$23.4K
VOOV icon
488
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$256K 0.01%
+1,833
New +$256K
ADM icon
489
Archer Daniels Midland
ADM
$30.2B
$254K 0.01%
3,074
-516
-14% -$42.6K
MDIV icon
490
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$254K 0.01%
15,714
+856
+6% +$13.8K
TPL icon
491
Texas Pacific Land
TPL
$20.4B
$253K 0.01%
+459
New +$253K
VOE icon
492
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$251K 0.01%
1,816
-23
-1% -$3.18K
BEN icon
493
Franklin Resources
BEN
$13B
$250K 0.01%
+9,058
New +$250K
XBI icon
494
SPDR S&P Biotech ETF
XBI
$5.39B
$248K 0.01%
2,689
+123
+5% +$11.3K
EPD icon
495
Enterprise Products Partners
EPD
$68.6B
$246K 0.01%
9,555
-1,067
-10% -$27.5K
FDT icon
496
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$246K 0.01%
+5,052
New +$246K
PNC icon
497
PNC Financial Services
PNC
$80.5B
$246K 0.01%
1,474
-30
-2% -$5.01K
SJM icon
498
J.M. Smucker
SJM
$12B
$245K 0.01%
1,837
-231
-11% -$30.8K
BSCP icon
499
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$243K 0.01%
11,839
+20
+0.2% +$411
CADE icon
500
Cadence Bank
CADE
$7.04B
$243K 0.01%
9,340
-263
-3% -$6.84K
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