RA

RFG Advisory Portfolio holdings

AUM $4.26B
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
+$3.54B
Cap. Flow
+$300M
Cap. Flow %
8.48%
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
IAUM icon
101
iShares Gold Trust Micro
IAUM
$3.59B
$5.8M 0.16%
221,553
+25,726
+13% +$673K
DEHP icon
102
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$5.75M 0.16%
232,529
+10,891
+5% +$269K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.75M 0.16%
85,740
-1,912
-2% -$128K
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$5.65M 0.16%
78,782
+8,673
+12% +$622K
PGX icon
105
Invesco Preferred ETF
PGX
$3.86B
$5.63M 0.16%
488,220
-7,660
-2% -$88.3K
SPEM icon
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.56M 0.16%
144,796
+16,399
+13% +$629K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.45M 0.15%
39,140
-853
-2% -$119K
AIRR icon
108
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$5.32M 0.15%
69,100
+33,753
+95% +$2.6M
SIXJ icon
109
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$5.31M 0.15%
174,759
+167,902
+2,449% +$5.1M
VO icon
110
Vanguard Mid-Cap ETF
VO
$86.8B
$5.21M 0.15%
19,716
-1,195
-6% -$316K
NOW icon
111
ServiceNow
NOW
$191B
$5.21M 0.15%
4,910
-71
-1% -$75.3K
DFAI icon
112
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.2M 0.15%
177,953
+82
+0% +$2.39K
SIXO icon
113
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$5.14M 0.15%
+158,776
New +$5.14M
V icon
114
Visa
V
$681B
$5.12M 0.14%
16,188
+1,149
+8% +$363K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.09M 0.14%
115,532
+13,020
+13% +$573K
AGGY icon
116
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$5.08M 0.14%
118,303
-10,102
-8% -$434K
PULS icon
117
PGIM Ultra Short Bond ETF
PULS
$12.3B
$5.06M 0.14%
102,217
-19,259
-16% -$954K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.06M 0.14%
39,355
+4,531
+13% +$583K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.91M 0.14%
84,709
-4,474
-5% -$259K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.79T
$4.78M 0.14%
25,101
-1,720
-6% -$328K
ABBV icon
121
AbbVie
ABBV
$374B
$4.77M 0.13%
26,816
-4,650
-15% -$826K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.73M 0.13%
74,623
+4,081
+6% +$259K
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$4.73M 0.13%
136,170
-15,628
-10% -$543K
SPSK icon
124
SP Funds Dow Jones Global Sukuk ETF
SPSK
$350M
$4.73M 0.13%
265,029
-315,396
-54% -$5.62M
MRVL icon
125
Marvell Technology
MRVL
$53.7B
$4.71M 0.13%
42,621
+2,507
+6% +$277K
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5
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