RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-1.16%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.7B
AUM Growth
+$166M
Cap. Flow
+$233M
Cap. Flow %
6.3%
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$50.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$22.7M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$21.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
$20.9M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
$17.7M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$36.1M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$18.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.1M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M

Sector Composition

1 Technology 5.03%
2 Financials 2.36%
3 Consumer Discretionary 2.05%
4 Healthcare 2.01%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXG
826
Defiance Connective Technologies ETF
SIXG
$638M
$202K 0.01%
4,762
+1
+0% +$43
FJP icon
827
First Trust Japan AlphaDEX Fund
FJP
$205M
$200K 0.01%
+3,649
New +$200K
GNT
828
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$199K 0.01%
32,732
+655
+2% +$3.99K
PDO
829
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$195K 0.01%
+14,018
New +$195K
ASGI
830
abrdn Global Infrastructure Income Fund
ASGI
$581M
$192K 0.01%
+10,438
New +$192K
DSL
831
DoubleLine Income Solutions Fund
DSL
$1.44B
$166K ﹤0.01%
+13,200
New +$166K
PGZ
832
Principal Real Estate Income Fund
PGZ
$70.4M
$163K ﹤0.01%
+15,474
New +$163K
RITM icon
833
Rithm Capital
RITM
$6.64B
$160K ﹤0.01%
13,931
-393
-3% -$4.5K
BTX
834
BlackRock Technology and Private Equity Term Trust
BTX
$829M
$155K ﹤0.01%
+24,700
New +$155K
NEA icon
835
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$154K ﹤0.01%
+13,733
New +$154K
MMU
836
Western Asset Managed Municipals Fund
MMU
$558M
$154K ﹤0.01%
+14,945
New +$154K
NXP icon
837
Nuveen Select Tax-Free Income Portfolio
NXP
$730M
$150K ﹤0.01%
+10,445
New +$150K
PARA
838
DELISTED
Paramount Global Class B
PARA
$150K ﹤0.01%
+12,536
New +$150K
FTRI icon
839
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$144K ﹤0.01%
10,897
-232,947
-96% -$3.08M
VALE icon
840
Vale
VALE
$44.6B
$140K ﹤0.01%
+14,000
New +$140K
ERIC icon
841
Ericsson
ERIC
$26.3B
$132K ﹤0.01%
16,982
-1,879
-10% -$14.6K
PML
842
PIMCO Municipal Income Fund II
PML
$495M
$120K ﹤0.01%
14,804
+3,342
+29% +$27.1K
USA icon
843
Liberty All-Star Equity Fund
USA
$1.94B
$111K ﹤0.01%
+16,985
New +$111K
CLF icon
844
Cleveland-Cliffs
CLF
$5.45B
$110K ﹤0.01%
+13,400
New +$110K
GGN
845
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$96.1K ﹤0.01%
+22,000
New +$96.1K
PAGS icon
846
PagSeguro Digital
PAGS
$2.79B
$83.9K ﹤0.01%
+11,000
New +$83.9K
NAK
847
Northern Dynasty Minerals
NAK
$455M
$61.9K ﹤0.01%
53,869
+1,000
+2% +$1.15K
PRQR icon
848
ProQR Therapeutics
PRQR
$239M
$39.9K ﹤0.01%
30,000
– –
BITF
849
Bitfarms
BITF
$707M
$19.9K ﹤0.01%
+25,200
New +$19.9K
PED icon
850
PEDEVCO
PED
$54.8M
$7K ﹤0.01%
10,000
– –
32 33
34
35 36