RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-3.18%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.24B
AUM Growth
-$14.4M
Cap. Flow
+$57.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
41.22%
Holding
689
New
58
Increased
294
Reduced
239
Closed
67

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$41M
2
FBND icon
Fidelity Total Bond ETF
FBND
$18.4M
3
BND icon
Vanguard Total Bond Market
BND
$16M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$10.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$8.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$72.9M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.75M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$5.39M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$5.05M
5
VUG icon
Vanguard Growth ETF
VUG
$4.61M

Sector Composition

1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GJUL icon
151
FT Vest US Equity Moderate Buffer ETF July
GJUL
$606M
$2.31M 0.1%
+77,185
New +$2.31M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$2.27M 0.1%
57,808
-10,498
-15% -$412K
APD icon
153
Air Products & Chemicals
APD
$64.2B
$2.26M 0.1%
7,958
-540
-6% -$153K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.24M 0.1%
35,330
+13,435
+61% +$853K
CSCO icon
155
Cisco
CSCO
$264B
$2.24M 0.1%
41,693
-1,672
-4% -$89.9K
LOW icon
156
Lowe's Companies
LOW
$151B
$2.24M 0.1%
10,757
+572
+6% +$119K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.23M 0.1%
24,663
+11,689
+90% +$1.06M
STWD icon
158
Starwood Property Trust
STWD
$7.53B
$2.23M 0.1%
115,196
+5,126
+5% +$99.2K
ADBE icon
159
Adobe
ADBE
$147B
$2.22M 0.1%
4,354
-872
-17% -$445K
FREL icon
160
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.18M 0.1%
95,816
+6,612
+7% +$150K
ADP icon
161
Automatic Data Processing
ADP
$120B
$2.17M 0.1%
9,006
+20
+0.2% +$4.81K
PFE icon
162
Pfizer
PFE
$140B
$2.15M 0.1%
64,934
-12,985
-17% -$431K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.5B
$2.15M 0.1%
31,382
+22,957
+272% +$1.57M
FIXD icon
164
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.13M 0.1%
50,699
+6,531
+15% +$275K
VT icon
165
Vanguard Total World Stock ETF
VT
$51.7B
$2.08M 0.09%
22,303
-6,982
-24% -$651K
QCOM icon
166
Qualcomm
QCOM
$172B
$2.07M 0.09%
18,639
+555
+3% +$61.6K
LDUR icon
167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.04M 0.09%
21,773
-2,097
-9% -$197K
SMMD icon
168
iShares Russell 2500 ETF
SMMD
$1.64B
$2.04M 0.09%
37,427
-813
-2% -$44.3K
FCFS icon
169
FirstCash
FCFS
$6.61B
$2.01M 0.09%
20,020
– –
CMCSA icon
170
Comcast
CMCSA
$125B
$1.98M 0.09%
44,576
-8,393
-16% -$372K
KNG icon
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$1.95M 0.09%
39,512
+20,397
+107% +$1.01M
GHY
172
PGIM Global High Yield Fund
GHY
$546M
$1.9M 0.08%
175,975
-5,556
-3% -$59.9K
AIRR icon
173
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
$1.9M 0.08%
+36,817
New +$1.9M
TROW icon
174
T Rowe Price
TROW
$23.8B
$1.89M 0.08%
18,032
+145
+0.8% +$15.2K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.89M 0.08%
12,159
+1,097
+10% +$170K
5 6
7
8 9