RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+1.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$60.5M
Cap. Flow %
12.03%
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.44M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.22M
3
SCI icon
Service Corp International
SCI
$6.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.4M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.27M
2
ESGR
Enstar Group
ESGR
$3.47M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.77M
4
TSS
Total System Services, Inc.
TSS
$1.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.37M

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 3.44%
4 Healthcare 3.07%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$390K 0.08%
4,225
+940
+29% +$86.8K
DINO icon
202
HF Sinclair
DINO
$9.68B
$389K 0.08%
7,247
-55
-0.8% -$2.95K
STX icon
203
Seagate
STX
$35.8B
$381K 0.08%
7,089
+1,474
+26% +$79.2K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$379K 0.08%
3,506
+104
+3% +$11.2K
ELV icon
205
Elevance Health
ELV
$73.3B
$374K 0.07%
1,559
+130
+9% +$31.2K
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$33B
$372K 0.07%
7,375
-1,460
-17% -$73.6K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$371K 0.07%
2,472
+69
+3% +$10.4K
IWM icon
208
iShares Russell 2000 ETF
IWM
$66.1B
$363K 0.07%
2,396
-1
-0% -$152
LULU icon
209
lululemon athletica
LULU
$23.5B
$363K 0.07%
1,888
-21
-1% -$4.04K
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$363K 0.07%
8,861
-102
-1% -$4.18K
NXPI icon
211
NXP Semiconductors
NXPI
$57.3B
$361K 0.07%
3,312
+87
+3% +$9.48K
PHK
212
PIMCO High Income Fund
PHK
$847M
$361K 0.07%
46,704
-18,466
-28% -$143K
HDMV icon
213
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
$359K 0.07%
+10,788
New +$359K
TEL icon
214
TE Connectivity
TEL
$60B
$358K 0.07%
3,845
+811
+27% +$75.5K
CMI icon
215
Cummins
CMI
$54.1B
$354K 0.07%
2,174
-22
-1% -$3.58K
ITW icon
216
Illinois Tool Works
ITW
$76.2B
$353K 0.07%
2,254
-41
-2% -$6.42K
LMT icon
217
Lockheed Martin
LMT
$106B
$350K 0.07%
897
+62
+7% +$24.2K
MDT icon
218
Medtronic
MDT
$120B
$349K 0.07%
3,212
+736
+30% +$80K
PM icon
219
Philip Morris
PM
$260B
$347K 0.07%
4,572
+227
+5% +$17.2K
CWB icon
220
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$346K 0.07%
6,600
+505
+8% +$26.5K
GLD icon
221
SPDR Gold Trust
GLD
$110B
$346K 0.07%
2,493
+300
+14% +$41.6K
JCI icon
222
Johnson Controls International
JCI
$69B
$345K 0.07%
7,869
+2,535
+48% +$111K
TIPX icon
223
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$339K 0.07%
17,306
+6,161
+55% +$121K
CME icon
224
CME Group
CME
$94.9B
$338K 0.07%
1,600
+268
+20% +$56.6K
RTN
225
DELISTED
Raytheon Company
RTN
$336K 0.07%
1,712
+5
+0.3% +$981
7 8
9
10 11