RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+1.8%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.07B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
753
New
42
Increased
378
Reduced
258
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.1M |
| 4 |
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
|
+$6.79M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.67M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$9.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.82M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.89M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.57% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$187B
| $1.92M | 0.06% |
2,924
-41
| -1% | -$26.9K |
|
227
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.9M | 0.06% |
47,297
+3,633
| +8% | +$146K |
|
228
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.88M | 0.06% |
24,578
+2,797
| +13% | +$214K |
|
|
HIO
229
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.88M | 0.06% |
492,947
+5,175
| +1% | +$19.7K |
|
230
Pfizer
PFE
$141B
| $1.86M | 0.06% |
66,463
-35,816
| -35% | -$1M |
|
231
iShares Russell 2000 ETF
IWM
$66.5B
| $1.86M | 0.06% |
9,152
+492
| +6% | +$99.8K |
|
232
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.85M | 0.06% |
47,476
-1,967
| -4% | -$76.8K |
|
233
Air Products & Chemicals
APD
$63.9B
| $1.85M | 0.06% |
7,167
+935
| +15% | +$241K |
|
234
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.85M | 0.06% |
22,044
+1,399
| +7% | +$117K |
|
235
Oracle
ORCL
$679B
| $1.85M | 0.06% |
13,070
-4,929
| -27% | -$696K |
|
236
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.84M | 0.06% |
48,612
+1,412
| +3% | +$53.5K |
|
237
OneAscent Core Plus Bond ETF
OACP
$188M
| $1.84M | 0.06% |
81,563
-1,879
| -2% | -$42.3K |
|
238
Danaher
DHR
$139B
| $1.82M | 0.06% |
7,303
+748
| +11% | +$187K |
|
239
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.82M | 0.06% |
7,036
+522
| +8% | +$135K |
|
240
Ecolab
ECL
$76.8B
| $1.82M | 0.06% |
7,633
-85
| -1% | -$20.2K |
|
241
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.81M | 0.06% |
16,369
+4,370
| +36% | +$483K |
|
242
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $1.81M | 0.06% |
85,563
-451
| -0.5% | -$9.53K |
|
243
Marvell Technology
MRVL
$57.6B
| $1.8M | 0.06% |
25,701
+2,032
| +9% | +$142K |
|
244
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.79M | 0.06% |
45,128
+60
| +0.1% | +$2.38K |
|
245
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.77M | 0.06% |
18,658
+1,812
| +11% | +$172K |
|
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.76M | 0.06% |
88,135
+12,623
| +17% | +$252K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 0.06% |
29,775
+2,174
| +8% | +$127K |
|
248
Realty Income
O
$54.4B
| $1.74M | 0.06% |
32,868
+929
| +3% | +$49.1K |
|
249
ASML
ASML
$317B
| $1.73M | 0.06% |
1,696
-211
| -11% | -$216K |
|
250
Watsco
WSO
$16.3B
| $1.73M | 0.06% |
3,739
-229
| -6% | -$106K |
|