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
LSXMK
526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$213K 0.01%
+6,714
New +$213K
FMF icon
527
First Trust Managed Futures Strategy Fund
FMF
$177M
$212K 0.01%
+4,345
New +$212K
NEA icon
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$212K 0.01%
+16,857
New +$212K
MDLZ icon
529
Mondelez International
MDLZ
$79.9B
$211K 0.01%
3,312
-252
-7% -$16.1K
SHYG icon
530
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$211K 0.01%
4,982
-2,487
-33% -$105K
OXY icon
531
Occidental Petroleum
OXY
$45.2B
$210K 0.01%
3,559
-51
-1% -$3.01K
FE icon
532
FirstEnergy
FE
$25.1B
$209K 0.01%
5,459
+12
+0.2% +$459
VGSH icon
533
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$208K 0.01%
+3,552
New +$208K
XLU icon
534
Utilities Select Sector SPDR Fund
XLU
$20.7B
$207K 0.01%
+2,794
New +$207K
ELD icon
535
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$206K 0.01%
7,945
-241
-3% -$6.25K
DSI icon
536
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$205K 0.01%
2,605
-5,258
-67% -$414K
SRE icon
537
Sempra
SRE
$52.9B
$204K 0.01%
+2,558
New +$204K
FDVV icon
538
Fidelity High Dividend ETF
FDVV
$6.67B
$203K 0.01%
+5,324
New +$203K
BRSP
539
BrightSpire Capital
BRSP
$772M
$200K 0.01%
22,823
+50
+0.2% +$438
CGW icon
540
Invesco S&P Global Water Index ETF
CGW
$1.02B
$200K 0.01%
4,100
– –
MPW icon
541
Medical Properties Trust
MPW
$2.77B
$195K 0.01%
12,268
-1,988
-14% -$31.6K
RDFN
542
DELISTED
Redfin
RDFN
$179K 0.01%
+17,201
New +$179K
RITM icon
543
Rithm Capital
RITM
$6.69B
$178K 0.01%
18,000
+7,000
+64% +$69.2K
NCLH icon
544
Norwegian Cruise Line
NCLH
$11.6B
$169K 0.01%
12,780
+1,456
+13% +$19.3K
ERIC icon
545
Ericsson
ERIC
$26.7B
$144K 0.01%
18,844
+814
+5% +$6.22K
GPRO icon
546
GoPro
GPRO
$236M
$142K 0.01%
21,600
-613
-3% -$4.03K
PMO
547
Putnam Municipal Opportunities Trust
PMO
$281M
$138K 0.01%
11,165
– –
PSO icon
548
Pearson
PSO
$9.15B
$134K 0.01%
12,467
– –
DNP icon
549
DNP Select Income Fund
DNP
$3.67B
$123K 0.01%
+11,070
New +$123K
EXG icon
550
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$123K 0.01%
14,247
-1,602,341
-99% -$13.8M
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22
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