RFG Advisory portfolio

What changed this quarter

1082 positions with a change (142 new, 543 added to, 336 trimmed, 61 sold); also, 4 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exchange Traded Concepts TRU+7.2%more sharesIncreased
  8.9% → 8.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Exchange Traded Concepts TRUBLUX · BDBT · BINT · BLUC · BLGR · BVAL · BLST · BLTD · BLUI41.0%
• AppleAAPL1.3%
• Putnam ETF TrustPVAL1.2%
• Pimco Multisector Bond Actv ETFPYLD1.0%
• NVIDIANVDA1.0%
• State Street SPDR P S&P 500 Growth ETFSPYG1.0%
• Pimco Active Bond Exchange-t ETFBOND0.9%
• Goldman Activebeta US LC ETFGSLC0.9%
• Fidelity Total Bond ETFFBND0.9%
• Invesco Exchange Traded Fund TPRF0.8%
• AlphabetGOOGL · GOOG0.7%
• Fidelity Blue Chip Grow ETFFBCG0.7%
• Vanguard S&P 500 ETFVOO0.7%
• MicrosoftMSFT0.6%
• Putnam ETF TrustPGRO0.6%
• Fidelity Enhanced International ETFFENI0.6%
• Franklin U.s. Large Cap Mult ETFFLQL0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• State Street Technology Select Sector ETFXLK0.5%
• iShares 0-3 Month Treasury B ETFSGOV0.5%
• Vanguard Total Bond Market ETFBND0.5%
• State Street SPDR BB 1-3m T-bill ETFBIL0.5%
• Amazon.comAMZN0.5%
• Cohen & Steers ETF TrustCSNR0.5%
• DFA Invt Dimensions Group In0.5%
• Fidelity Fndm SM Mid Cap ETFFFSM0.4%
• Service Corporation InternationalSCI0.4%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.4%
• iShares Core S&P 500 ETFIVV0.4%
• Dimensional ETF TrustDFAX0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• Dimensional ETF TrustDFEM0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.4%
• Dimensional ETF TrustDFGP0.4%
• Meta PlatformsMETA0.3%
• IsharesIEMG0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• BroadcomAVGO0.3%
• Pimco INV Grade Corp BD ETFCORP0.3%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.3%
• First Tr Exchng Traded Fund VIBUFD0.3%
• First Trust Morn DVD Lead In ETFFDL0.3%
• STE Str SPDR PT DW EU ETFSPDW0.3%
• Franklin International Core ETFDIVI0.3%
• BlackRock ETF TrustDYNF0.3%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.3%
• Franklin Dynamic Municipal B ETFFLMI0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• TeslaTSLA0.2%
• Invesco Exchange Traded Fund TSPHQ0.2%
• Vanguard Index FundsVTI0.2%
• Dimensional ETF TrustDGCB0.2%
• iShares Floating Rate Bond E ETFFLOT0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• State Street SPDR BB IG Float RT ETFFLRN0.2%
• Franklin U.s. Equity Index E ETFUSPX0.2%
• State Street SPDR P St C Corp ETFSPSB0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Berkshire HathawayBRK/B0.2%
• JPMorgan ChaseJPM0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Dimensional US Small Cap Value ETF0.2%
• Dimensional ETF TrustDFLV0.2%
• Pimco MBS Active ETFPMBS0.2%
• First Trust Rising Dividend ETFRDVY0.2%
• NetflixNFLX0.2%
• AIM ETF Products TrustSIXJ0.2%
• SPDR Gold Shares ETFGLD0.2%
• AIM ETF Products TrustSIXO0.2%
• State Street Comm Select Sector SPDR ETFXLC0.2%
• Dimensional ETF TrustDFIC0.2%
• Exxon MobilXOM0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• WalmartWMT0.2%
• AbbVieABBV0.2%
• iShares Semiconductor ETFSOXX0.2%
• Pimco Pref and Cap Sec ACT ETFPRFD0.2%
• Eli LillyLLY0.2%
• State Street Financial Select Sector ETFXLF0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• Schwab International Equity ETFSCHF0.1%
• First Trust Smid Cap Rising ETFSDVY0.1%
• IntelINTC0.1%
• State Street SPDR P S&P 500 Value ETFSPYV0.1%
• Lazard International Dynamic EQY ETFIDEQ0.1%
• RBB FundTBIL0.1%
• Vanguard Short-term Bond ETFBSV0.1%
• Advanced Micro DevicesAMD0.1%