RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
-1.63%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$60.2M
Cap. Flow %
22.35%
Top 10 Hldgs %
47.4%
Holding
213
New
37
Increased
75
Reduced
81
Closed
19

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.47M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$6.74M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
$4.95M
3
VUG icon
Vanguard Growth ETF
VUG
$4.16M
4
IOO icon
iShares Global 100 ETF
IOO
$4.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M

Sector Composition

1 Financials 3.4%
2 Technology 3.39%
3 Healthcare 3.08%
4 Consumer Staples 2.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$450K 0.17%
7,122
+1,882
+36% +$119K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$656B
$440K 0.16%
1,673
-1,665
-50% -$438K
GILD icon
103
Gilead Sciences
GILD
$140B
$432K 0.16%
5,727
-467
-8% -$35.2K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$149B
$426K 0.16%
+6,473
New +$426K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$424K 0.16%
6,477
+1,379
+27% +$90.3K
FAST icon
106
Fastenal
FAST
$56.8B
$423K 0.16%
7,740
-396
-5% -$21.6K
CBRL icon
107
Cracker Barrel
CBRL
$1.2B
$422K 0.16%
2,648
-212
-7% -$33.8K
DVY icon
108
iShares Select Dividend ETF
DVY
$20.6B
$411K 0.15%
4,317
-413
-9% -$39.3K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$409K 0.15%
3,937
+1,918
+95% +$199K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
$407K 0.15%
7,999
-681
-8% -$34.7K
ARCC icon
111
Ares Capital
ARCC
$15.7B
$390K 0.14%
24,591
-2,697
-10% -$42.8K
WFC icon
112
Wells Fargo
WFC
$258B
$387K 0.14%
7,383
-479
-6% -$25.1K
CMI icon
113
Cummins
CMI
$54B
$384K 0.14%
2,369
-51
-2% -$8.27K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$380K 0.14%
4,646
-39,052
-89% -$3.19M
RF icon
115
Regions Financial
RF
$24B
$377K 0.14%
+20,274
New +$377K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.6B
$371K 0.14%
5,674
-1,621
-22% -$106K
BA icon
117
Boeing
BA
$176B
$370K 0.14%
1,128
+218
+24% +$71.5K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$77.9B
$369K 0.14%
5,366
-87
-2% -$5.98K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$359K 0.13%
+3,343
New +$359K
GWX icon
120
SPDR S&P International Small Cap ETF
GWX
$764M
$356K 0.13%
+10,054
New +$356K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$355K 0.13%
3,500
– –
DD icon
122
DuPont de Nemours
DD
$31.6B
$354K 0.13%
5,559
-137
-2% -$8.74K
RSG icon
123
Republic Services
RSG
$72.6B
$343K 0.13%
5,183
+168
+3% +$11.1K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$342K 0.13%
3,048
-14,668
-83% -$1.65M
GE icon
125
GE Aerospace
GE
$293B
$335K 0.12%
24,841
+5,797
+30% +$78.1K
3 4
5
6 7