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
LNTH icon
526
Lantheus
LNTH
$3.72B
$285K 0.01%
+3,446
New +$285K
QYLD icon
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$278K 0.01%
16,217
-2,553
-14% -$43.8K
GCOW icon
528
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$278K 0.01%
8,259
+1,709
+26% +$57.5K
DT icon
529
Dynatrace
DT
$15.1B
$278K 0.01%
6,561
-41
-0.6% -$1.73K
XYLD icon
530
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$277K 0.01%
6,850
+661
+11% +$26.8K
FXH icon
531
First Trust Health Care AlphaDEX Fund
FXH
$934M
$277K 0.01%
2,576
+21
+0.8% +$2.26K
TEAM icon
532
Atlassian
TEAM
$45.2B
$276K 0.01%
1,613
-25
-2% -$4.28K
DWMF icon
533
WisdomTree International Multifactor Fund
DWMF
$38.4M
$275K 0.01%
10,974
-126
-1% -$3.16K
AMLP icon
534
Alerian MLP ETF
AMLP
$10.5B
$271K 0.01%
7,021
+58
+0.8% +$2.24K
IHDG icon
535
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$271K 0.01%
6,877
+107
+2% +$4.22K
ESGE icon
536
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$269K 0.01%
8,556
+1,473
+21% +$46.4K
AOM icon
537
iShares Core Moderate Allocation ETF
AOM
$1.59B
$269K 0.01%
6,753
– –
POCT icon
538
Innovator US Equity Power Buffer ETF October
POCT
$784M
$269K 0.01%
+8,500
New +$269K
VRP icon
539
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$266K 0.01%
12,026
+83
+0.7% +$1.84K
BSCP icon
540
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$266K 0.01%
13,093
+979
+8% +$19.9K
ALK icon
541
Alaska Air
ALK
$7.28B
$264K 0.01%
6,285
+105
+2% +$4.41K
IT icon
542
Gartner
IT
$18.6B
$263K 0.01%
+808
New +$263K
BFEB icon
543
Innovator US Equity Buffer ETF February
BFEB
$194M
$263K 0.01%
+8,220
New +$263K
SFBS icon
544
ServisFirst Bancshares
SFBS
$4.78B
$263K 0.01%
4,808
+70
+1% +$3.82K
UCB
545
United Community Banks, Inc.
UCB
$4.04B
$262K 0.01%
+9,311
New +$262K
NEAR icon
546
iShares Short Maturity Bond ETF
NEAR
$3.51B
$259K 0.01%
5,219
+122
+2% +$6.05K
ADM icon
547
Archer Daniels Midland
ADM
$30.2B
$259K 0.01%
3,246
-506
-13% -$40.3K
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$258K 0.01%
+2,607
New +$258K
RDFN
549
DELISTED
Redfin
RDFN
$258K 0.01%
28,501
+2,600
+10% +$23.6K
PFEB icon
550
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$258K 0.01%
+8,828
New +$258K
20 21
22
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