RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+5.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.28B
AUM Growth
+$214M
Cap. Flow
+$57.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
41.34%
Holding
781
New
82
Increased
318
Reduced
313
Closed
49

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$44.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
$16.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.5M
4
BND icon
Vanguard Total Bond Market
BND
$10.9M
5
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
$10.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$45.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$29.7M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.79M
5
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$6.49M

Sector Composition

1 Technology 4.78%
2 Financials 2.11%
3 Consumer Discretionary 1.98%
4 Healthcare 1.63%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
226
Oneok
OKE
$45.7B
$2.21M 0.07%
24,243
-8,923
-27% -$813K
O icon
227
Realty Income
O
$54.2B
$2.21M 0.07%
34,790
+1,922
+6% +$122K
MDT icon
228
Medtronic
MDT
$119B
$2.18M 0.07%
24,218
-732
-3% -$65.9K
MTGP icon
229
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$2.18M 0.07%
48,257
-534
-1% -$24.1K
MBB icon
230
iShares MBS ETF
MBB
$41.3B
$2.17M 0.07%
22,675
-17,794
-44% -$1.7M
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.16M 0.07%
25,957
-9,083
-26% -$755K
GHY
232
PGIM Global High Yield Fund
GHY
$547M
$2.15M 0.07%
167,898
-3,247
-2% -$41.5K
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.13M 0.06%
25,506
+928
+4% +$77.3K
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$8.49B
$2.12M 0.06%
23,358
+263
+1% +$23.9K
IWM icon
235
iShares Russell 2000 ETF
IWM
$67.8B
$2.12M 0.06%
9,584
+432
+5% +$95.4K
PJUN icon
236
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$2.11M 0.06%
57,180
-2,480
-4% -$91.5K
DFAR icon
237
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.09M 0.06%
81,670
-12,286
-13% -$315K
BINC icon
238
BlackRock Flexible Income ETF
BINC
$11.6B
$2.09M 0.06%
39,115
+76
+0.2% +$4.07K
RSG icon
239
Republic Services
RSG
$71.7B
$2.08M 0.06%
10,381
-222
-2% -$44.6K
AWK icon
240
American Water Works
AWK
$28B
$2.08M 0.06%
14,215
+1,095
+8% +$160K
CALF icon
241
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.08M 0.06%
44,629
+9,834
+28% +$457K
MKC icon
242
McCormick & Company Non-Voting
MKC
$19B
$2.06M 0.06%
25,083
+1,086
+5% +$89.4K
FBTC icon
243
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.04M 0.06%
36,819
+6,469
+21% +$359K
RY icon
244
Royal Bank of Canada
RY
$204B
$2.03M 0.06%
16,289
+24
+0.1% +$2.99K
IQLT icon
245
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.02M 0.06%
48,685
+1,209
+3% +$50.2K
HIO
246
Western Asset High Income Opportunity Fund
HIO
$375M
$2M 0.06%
494,127
+1,180
+0.2% +$4.78K
PCY icon
247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.98M 0.06%
92,164
+4,029
+5% +$86.6K
PAPR icon
248
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.98M 0.06%
55,103
-890
-2% -$32K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.97M 0.06%
31,627
+1,852
+6% +$115K
ADP icon
250
Automatic Data Processing
ADP
$120B
$1.97M 0.06%
7,107
+358
+5% +$99.1K
8 9
10
11 12