RFG Advisory Portfolio holdings

AUM $3.7B

This Quarter Return

-1.16%

1 Year Return

+6.31%

3 Year Return

+14.84%

5 Year Return

+75.89%

10 Year Return

+98.75%

AUM

$3.7B

AUM Growth

+$166M (+5%)

Cap. Flow

+$233M

Cap. Flow % of AUM

6.3%

Top 10 Holdings %Top 10 Hldgs %

40.99%

Holding

913

New

154

Increased

381

Reduced

295

Closed

Top Buys

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

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$36.1M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$18.1M
3	Industrial Select Sector SPDR Fund XLI	$12.1M
4	Dimensional Global Sustainability Fixed Income ETF DFSB	$12M
5	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
126	126 Invesco S&P 500 Quality ETF SPHQ $14.1B	$4.28M	0.12%	64,457 -21,283	-25%	-$1.41M
127	127 Qualcomm QCOM $169B	$4.26M	0.12%	27,724 +5,171	+23%	+$794K
128	128 Energy Select Sector SPDR Fund XLE $27.7B	$4.2M	0.11%	44,947 +13,950	+45%	+$1.3M
129	129 IBM IBM $263B	$4.18M	0.11%	16,818 -12,132	-42%	-$3.02M
130	130 iShares TIPS Bond ETF TIP $13.7B	$4.15M	0.11%	37,333 +30,597	+454%	+$3.4M
131	131 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$4.14M	0.11%	45,480 +516	+1%	+$47K
132	132 iShares Preferred and Income Securities ETF PFF $14.1B	$3.97M	0.11%	129,240 +1,847	+1%	+$56.8K
133	SWTX 133 DELISTED SpringWorks Therapeutics SWTX	$3.93M	0.11%	+88,995	New	+$3.93M
134	134 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $158M	$3.88M	0.1%	110,529 +69,095	+167%	+$2.43M
135	135 Texas Instruments TXN $198B	$3.87M	0.1%	21,521 +4,406	+26%	+$792K
136	136 Schwab International Equity ETF SCHF $48.4B	$3.86M	0.1%	194,932 -13,575	-7%	-$269K
137	137 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.9B	$3.8M	0.1%	47,582 +5,784	+14%	+$462K
138	138 Philip Morris PM $277B	$3.74M	0.1%	23,590 +9,965	+73%	+$1.58M
139	139 Fidelity MSCI Real Estate Index ETF FREL $1.01B	$3.73M	0.1%	135,723 +7,022	+5%	+$193K
140	140 SPDR Portfolio High Yield Bond ETF SPHY $8.71B	$3.73M	0.1%	159,091 +58,522	+58%	+$1.37M
141	141 JPMorgan Equity Premium Income ETF JEPI $40.8B	$3.71M	0.1%	64,882 +7,434	+13%	+$425K
142	142 First Trust RBA American Industrial Renaissance ETF AIRR $4.1B	$3.7M	0.1%	54,244 -14,856	-22%	-$1.01M
143	143 SPDR Dow Jones Industrial Average ETF Trust DIA $39B	$3.7M	0.1%	8,810 +3,531	+67%	+$1.48M
144	144 ServiceNow NOW $198B	$3.7M	0.1%	4,646 -264	-5%	-$210K
145	145 iShares Silver Trust SLV $18.1B	$3.68M	0.1%	118,650 +109,191	+1,154%	+$3.38M
146	146 Citigroup C $169B	$3.68M	0.1%	51,775 +41,907	+425%	+$2.97M
147	147 Vanguard Russell 1000 Growth ETF VONG $29.6B	$3.64M	0.1%	39,280 -5,994	-13%	-$556K
148	148 McDonald's MCD $214B	$3.64M	0.1%	11,651 +1,105	+10%	+$345K
149	149 iShares MSCI EAFE ETF EFA $63.5B	$3.61M	0.1%	44,166 -10,870	-20%	-$888K
150	150 Tesla TSLA $1T	$3.55M	0.1%	13,690 -6,601	-33%	-$1.71M