RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
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
+$252M
Cap. Flow
+$274M
Cap. Flow %
7.74%
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
BP icon
701
BP
BP
$87.4B
$242K 0.01%
8,199
-263
-3% -$7.78K
CGGO icon
702
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$242K 0.01%
8,294
+786
+10% +$23K
OIA icon
703
Invesco Municipal Income Opportunities Trust
OIA
$283M
$241K 0.01%
40,859
+8,027
+24% +$47.4K
UOCT icon
704
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$239K 0.01%
6,761
-1,315
-16% -$46.4K
DNP icon
705
DNP Select Income Fund
DNP
$3.67B
$238K 0.01%
26,984
+13,789
+105% +$122K
WELL icon
706
Welltower
WELL
$112B
$238K 0.01%
+1,885
New +$238K
VST icon
707
Vistra
VST
$63.7B
$238K 0.01%
+1,723
New +$238K
FEP icon
708
First Trust Europe AlphaDEX Fund
FEP
$334M
$237K 0.01%
6,620
-293
-4% -$10.5K
CPRJ
709
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.6M
$237K 0.01%
+9,289
New +$237K
ETR icon
710
Entergy
ETR
$39.2B
$236K 0.01%
+3,116
New +$236K
IEI icon
711
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$236K 0.01%
2,043
+106
+5% +$12.3K
QGEN icon
712
Qiagen
QGEN
$10.3B
$234K 0.01%
+5,120
New +$234K
PHM icon
713
Pultegroup
PHM
$27.7B
$234K 0.01%
2,153
+677
+46% +$73.7K
CAH icon
714
Cardinal Health
CAH
$35.7B
$234K 0.01%
1,980
+5
+0.3% +$591
UMAR icon
715
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$233K 0.01%
6,538
-2,561
-28% -$91.4K
FTLS icon
716
First Trust Long/Short Equity ETF
FTLS
$1.97B
$233K 0.01%
3,535
-714
-17% -$47K
FXI icon
717
iShares China Large-Cap ETF
FXI
$6.65B
$232K 0.01%
+7,631
New +$232K
FEM icon
718
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$231K 0.01%
10,482
-882
-8% -$19.4K
ARKK icon
719
ARK Innovation ETF
ARKK
$7.49B
$231K 0.01%
+4,067
New +$231K
IMCB icon
720
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$231K 0.01%
3,032
+298
+11% +$22.7K
ESGV icon
721
Vanguard ESG US Stock ETF
ESGV
$11.2B
$230K 0.01%
2,189
-12,027
-85% -$1.26M
BRBR icon
722
BellRing Brands
BRBR
$4.97B
$229K 0.01%
+3,036
New +$229K
FAAR icon
723
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$228K 0.01%
8,154
-115
-1% -$3.22K
ITA icon
724
iShares US Aerospace & Defense ETF
ITA
$9.3B
$228K 0.01%
1,570
-128
-8% -$18.6K
SIXG
725
Defiance Connective Technologies ETF
SIXG
$633M
$227K 0.01%
4,761
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