RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+3.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$438M
AUM Growth
+$46.3M
Cap. Flow
+$34.6M
Cap. Flow %
7.89%
Top 10 Hldgs %
32.45%
Holding
335
New
59
Increased
194
Reduced
60
Closed
13

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.55M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.01M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.18M

Sector Composition

1 Financials 5.13%
2 Technology 4.58%
3 Healthcare 3.34%
4 Industrials 3%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
176
STAG Industrial
STAG
$6.9B
$439K 0.1%
14,472
-19
-0.1% -$576
TROW icon
177
T Rowe Price
TROW
$23.8B
$439K 0.1%
4,031
– –
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$429K 0.1%
17,296
– –
AGZ icon
179
iShares Agency Bond ETF
AGZ
$617M
$422K 0.1%
3,743
+873
+30% +$98.4K
BIIB icon
180
Biogen
BIIB
$20.6B
$421K 0.1%
+1,802
New +$421K
RODM icon
181
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$416K 0.09%
14,805
+190
+1% +$5.34K
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$416K 0.09%
2,318
-30
-1% -$5.38K
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$409K 0.09%
6,744
+323
+5% +$19.6K
ELV icon
184
Elevance Health
ELV
$70.6B
$403K 0.09%
1,429
+56
+4% +$15.8K
XLK icon
185
Technology Select Sector SPDR Fund
XLK
$84.1B
$403K 0.09%
5,152
+159
+3% +$12.4K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$398K 0.09%
3,915
+425
+12% +$43.2K
ABT icon
187
Abbott
ABT
$231B
$397K 0.09%
4,737
+1,021
+27% +$85.6K
FNX icon
188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$386K 0.09%
5,586
+296
+6% +$20.5K
DUK icon
189
Duke Energy
DUK
$93.8B
$385K 0.09%
4,346
+877
+25% +$77.7K
DIA icon
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$381K 0.09%
1,428
-8,956
-86% -$2.39M
WFC icon
191
Wells Fargo
WFC
$253B
$381K 0.09%
+8,044
New +$381K
CMI icon
192
Cummins
CMI
$55.1B
$378K 0.09%
2,196
+7
+0.3% +$1.21K
TXN icon
193
Texas Instruments
TXN
$171B
$378K 0.09%
3,291
+591
+22% +$67.9K
NUE icon
194
Nucor
NUE
$33.8B
$375K 0.09%
6,776
+1,260
+23% +$69.7K
IWM icon
195
iShares Russell 2000 ETF
IWM
$67.8B
$373K 0.09%
+2,397
New +$373K
SPTL icon
196
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$373K 0.09%
10,213
+799
+8% +$29.2K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$367K 0.08%
2,610
-13
-0.5% -$1.83K
NAD icon
198
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$367K 0.08%
26,245
+265
+1% +$3.71K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$367K 0.08%
3,402
+554
+19% +$59.8K
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$366K 0.08%
8,963
-25,530
-74% -$1.04M
6 7
8
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