RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+0.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.54B
AUM Growth
+$252M
Cap. Flow
+$274M
Cap. Flow %
7.74%
Top 10 Hldgs %
40.47%
Holding
817
New
85
Increased
373
Reduced
288
Closed
59

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$47.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$12.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.4M

Top Sells

1
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
$5.62M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.96M
3
ANET icon
Arista Networks
ANET
$3.05M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.71M

Sector Composition

1 Technology 4.89%
2 Financials 2.23%
3 Consumer Discretionary 2.1%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.66M 0.08%
30,997
+4,152
+15% +$356K
JULU
202
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.1M
$2.64M 0.07%
+99,670
New +$2.64M
ARLU icon
203
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.1M
$2.63M 0.07%
+96,691
New +$2.63M
IWM icon
204
iShares Russell 2000 ETF
IWM
$67.8B
$2.63M 0.07%
11,903
+2,319
+24% +$512K
BALT icon
205
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$2.63M 0.07%
83,682
+10,809
+15% +$340K
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.63M 0.07%
43,986
-3,596
-8% -$215K
WFC icon
207
Wells Fargo
WFC
$253B
$2.59M 0.07%
36,935
+11,549
+45% +$811K
VONV icon
208
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.59M 0.07%
31,867
+6,361
+25% +$517K
EME icon
209
Emcor
EME
$28B
$2.59M 0.07%
5,704
+357
+7% +$162K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.56M 0.07%
24,255
+141
+0.6% +$14.9K
SPBO icon
211
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$2.52M 0.07%
87,925
-6,758
-7% -$194K
DFIV icon
212
Dimensional International Value ETF
DFIV
$13.1B
$2.51M 0.07%
70,814
-1,220
-2% -$43.3K
FIXD icon
213
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.49M 0.07%
57,985
-7,774
-12% -$334K
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.45M 0.07%
+44,226
New +$2.45M
CAT icon
215
Caterpillar
CAT
$198B
$2.44M 0.07%
6,739
+232
+4% +$84.2K
LDUR icon
216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.44M 0.07%
25,720
+1,061
+4% +$101K
JNJ icon
217
Johnson & Johnson
JNJ
$430B
$2.42M 0.07%
16,763
+691
+4% +$99.9K
LOW icon
218
Lowe's Companies
LOW
$151B
$2.42M 0.07%
9,789
-41
-0.4% -$10.1K
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.41M 0.07%
131,549
+14,837
+13% +$272K
ASML icon
220
ASML
ASML
$307B
$2.38M 0.07%
3,429
-247
-7% -$171K
FSK icon
221
FS KKR Capital
FSK
$5.08B
$2.37M 0.07%
109,165
-4,028
-4% -$87.5K
CRWD icon
222
CrowdStrike
CRWD
$105B
$2.37M 0.07%
6,922
+193
+3% +$66K
MDY icon
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.37M 0.07%
4,156
+1,129
+37% +$643K
SPHY icon
224
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$2.36M 0.07%
100,569
+5,709
+6% +$134K
PEP icon
225
PepsiCo
PEP
$200B
$2.35M 0.07%
15,437
-1,807
-10% -$275K
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