RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$264M
3
+$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$142M

Top Sells

1
+$210M
2
+$202M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$156M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$125M

Sector Composition

1 Technology 5.67%
2 Financials 2.3%
3 Consumer Discretionary 2.1%
4 Healthcare 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
926
Towne Bank
TOWN
$2.59B
– –
-6,496
TECB icon
927
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
– –
-4,881
SYY icon
928
Sysco
SYY
$34.9B
– –
-3,282
SWTX
929
DELISTED
SpringWorks Therapeutics
SWTX
– –
-88,995
SPTI icon
930
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
– –
-16,877
SPG icon
931
Simon Property Group
SPG
$59B
– –
-7,675
SHYG icon
932
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-6,173
SHW icon
933
Sherwin-Williams
SHW
$82.7B
– –
-19,004
SHEL icon
934
Shell
SHEL
$213B
– –
-5,019
SFLR icon
935
Innovator Equity Managed Floor ETF
SFLR
$1.08B
– –
-87,739
SCHK icon
936
Schwab 1000 Index ETF
SCHK
$4.67B
– –
-13,086
SCHH icon
937
Schwab US REIT ETF
SCHH
$8.18B
– –
-12,070
SCHE icon
938
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-8,243
RSSB icon
939
Return Stacked Global Stocks & Bonds ETF
RSSB
$337M
– –
-122,130
QYLD icon
940
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
– –
-22,460
PKG icon
941
Packaging Corp of America
PKG
$17.8B
– –
-1,127
PFEB icon
942
Innovator US Equity Power Buffer ETF February
PFEB
$837M
– –
-14,533
PEY icon
943
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
– –
-39,808
PEO
944
Adams Natural Resources Fund
PEO
$575M
– –
-11,231
PARA
945
DELISTED
Paramount Global Class B
PARA
– –
-12,536
PAGS icon
946
PagSeguro Digital
PAGS
$2.76B
– –
-11,000
ONEY icon
947
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$859M
– –
-4,953
NTAP icon
948
NetApp
NTAP
$22.7B
– –
-5,020
NRG icon
949
NRG Energy
NRG
$32.9B
– –
-2,650
MSTB icon
950
LHA Market State Tactical Beta ETF
MSTB
$183M
– –
-87,269
36 37
38
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