RA

RFG Advisory Portfolio holdings

AUM $4.26B
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
PDP icon
526
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-2,460
Closed -$233K
PH icon
527
Parker-Hannifin
PH
$94.8B
– –
-637
Closed -$203K
PHK
528
PIMCO High Income Fund
PHK
$847M
– –
-17,374
Closed -$107K
PNR icon
529
Pentair
PNR
$17.5B
– –
-4,057
Closed -$296K
PSK icon
530
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-11,557
Closed -$496K
PZA icon
531
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-9,019
Closed -$245K
QCLN icon
532
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-4,700
Closed -$319K
RDFN
533
DELISTED
Redfin
RDFN
– –
-8,301
Closed -$319K
ROKU icon
534
Roku
ROKU
$14.5B
– –
-884
Closed -$202K
RPM icon
535
RPM International
RPM
$15.8B
– –
-4,238
Closed -$428K
SCHP icon
536
Schwab US TIPS ETF
SCHP
$13.9B
– –
-7,226
Closed -$227K
SCHR icon
537
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-44,164
Closed -$1.24M
SHW icon
538
Sherwin-Williams
SHW
$90.5B
– –
-698
Closed -$246K
SIMS icon
539
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
– –
-10,353
Closed -$471K
SWKS icon
540
Skyworks Solutions
SWKS
$10.9B
– –
-1,605
Closed -$249K
TLT icon
541
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,592
Closed -$236K
TMUS icon
542
T-Mobile US
TMUS
$284B
– –
-2,314
Closed -$268K
USHY icon
543
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-12,754
Closed -$525K
VFH icon
544
Vanguard Financials ETF
VFH
$12.9B
– –
-5,657
Closed -$546K
VMBS icon
545
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-12,243
Closed -$647K
VONV icon
546
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-9,336
Closed -$688K
VOX icon
547
Vanguard Communication Services ETF
VOX
$5.74B
– –
-1,618
Closed -$219K
NBIS
548
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-4,167
Closed -$252K
SAVE
549
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,200
Closed -$201K
PBCT
550
DELISTED
People's United Financial Inc
PBCT
– –
-16,262
Closed -$290K
19 20 21
22
23