RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+4.3%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$96.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.2M
2
BND icon
Vanguard Total Bond Market
BND
$8.38M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.25M
4
FBND icon
Fidelity Total Bond ETF
FBND
$7.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.03M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.6M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.32M

Sector Composition

1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMD icon
151
iShares Russell 2500 ETF
SMMD
$1.64B
$2.1M 0.1%
38,315
+28,818
+303% +$1.58M
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.84T
$2.09M 0.1%
20,050
-139
-0.7% -$14.5K
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.08M 0.1%
30,665
+1,207
+4% +$81.7K
CMCSA icon
154
Comcast
CMCSA
$125B
$2.07M 0.1%
54,606
-2,510
-4% -$95.2K
LOW icon
155
Lowe's Companies
LOW
$151B
$2.06M 0.1%
10,316
+205
+2% +$41K
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.05M 0.1%
249,788
-8,886
-3% -$72.9K
LDUR icon
157
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.04M 0.1%
21,552
-154
-0.7% -$14.6K
TXN icon
158
Texas Instruments
TXN
$171B
$2.02M 0.1%
10,849
-141
-1% -$26.2K
GHY
159
PGIM Global High Yield Fund
GHY
$547M
$2.01M 0.1%
182,822
-3,620
-2% -$39.7K
FIXD icon
160
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.99M 0.1%
44,195
+589
+1% +$26.5K
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.97M 0.1%
71,420
+10,980
+18% +$303K
TROW icon
162
T Rowe Price
TROW
$23.8B
$1.96M 0.1%
17,401
+28
+0.2% +$3.16K
HIO
163
Western Asset High Income Opportunity Fund
HIO
$375M
$1.96M 0.1%
513,238
-12,668
-2% -$48.3K
NJAN icon
164
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$1.96M 0.1%
51,577
+334
+0.7% +$12.7K
ADP icon
165
Automatic Data Processing
ADP
$120B
$1.94M 0.1%
8,724
-98
-1% -$21.8K
V icon
166
Visa
V
$666B
$1.94M 0.09%
8,596
+322
+4% +$72.6K
IAK icon
167
iShares US Insurance ETF
IAK
$707M
$1.93M 0.09%
22,540
+1,175
+5% +$101K
AVGO icon
168
Broadcom
AVGO
$1.58T
$1.91M 0.09%
29,820
+1,160
+4% +$74.4K
FCFS icon
169
FirstCash
FCFS
$6.53B
$1.91M 0.09%
20,000
– –
STWD icon
170
Starwood Property Trust
STWD
$7.56B
$1.9M 0.09%
107,192
+3,233
+3% +$57.2K
IJAN icon
171
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$1.89M 0.09%
66,388
+693
+1% +$19.7K
T icon
172
AT&T
T
$212B
$1.87M 0.09%
97,149
+2,768
+3% +$53.3K
VT icon
173
Vanguard Total World Stock ETF
VT
$51.8B
$1.84M 0.09%
19,975
-1,409
-7% -$130K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.84M 0.09%
12,077
+6,326
+110% +$963K
ZROZ icon
175
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$1.83M 0.09%
+19,103
New +$1.83M
5 6
7
8 9