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 | |
|---|---|---|---|---|---|---|
276
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.52M | 0.05% |
34,795
-24,314
| -41% | -$1.06M |
|
277
Mid-America Apartment Communities
MAA
$17B
| $1.52M | 0.05% |
+10,627
| New | +$1.52M |
|
278
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.5M | 0.05% |
20,637
+2,340
| +13% | +$170K |
|
279
Wells Fargo
WFC
$259B
| $1.5M | 0.05% |
25,232
-57,857
| -70% | -$3.44M |
|
280
Union Pacific
UNP
$128B
| $1.49M | 0.05% |
6,601
+61
| +0.9% | +$13.8K |
|
281
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.48M | 0.05% |
78,605
+24,027
| +44% | +$452K |
|
282
Dimensional US Equity ETF
DFUS
$16.6B
| $1.46M | 0.05% |
24,882
+68
| +0.3% | +$4K |
|
283
Eaton
ETN
$136B
| $1.44M | 0.05% |
4,594
+361
| +9% | +$113K |
|
284
AT&T
T
$210B
| $1.43M | 0.05% |
74,612
+1,882
| +3% | +$36K |
|
285
OneAscent Large Cap Core ETF
OALC
$154M
| $1.42M | 0.05% |
50,828
+1,899
| +4% | +$53K |
|
286
Comcast
CMCSA
$124B
| $1.42M | 0.05% |
36,209
-1,010
| -3% | -$39.6K |
|
287
Abbott
ABT
$230B
| $1.42M | 0.05% |
13,637
+391
| +3% | +$40.6K |
|
288
Deere & Co
DE
$129B
| $1.41M | 0.05% |
3,781
-32
| -0.8% | -$12K |
|
289
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.41M | 0.05% |
16,310
+5,748
| +54% | +$498K |
|
290
Goldman Sachs
GS
$231B
| $1.41M | 0.05% |
3,119
+718
| +30% | +$325K |
|
291
First Trust Municipal High Income ETF
FMHI
$762M
| $1.41M | 0.05% |
29,089
+10,404
| +56% | +$503K |
|
292
Jackson Financial
JXN
$6.72B
| $1.4M | 0.05% |
18,920
-4,311
| -19% | -$320K |
|
293
Philip Morris
PM
$256B
| $1.4M | 0.05% |
13,793
-287
| -2% | -$29.1K |
|
294
Vanguard Information Technology ETF
VGT
$101B
| $1.4M | 0.05% |
2,421
-1,358
| -36% | -$783K |
|
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.38M | 0.05% |
13,482
+972
| +8% | +$99.8K |
|
296
iShares Global Comm Services ETF
IXP
$619M
| $1.38M | 0.05% |
15,566
| – | – |
|
297
Vanguard Small-Cap ETF
VB
$66.8B
| $1.37M | 0.04% |
6,290
+593
| +10% | +$129K |
|
298
Applied Materials
AMAT
$130B
| $1.37M | 0.04% |
5,795
-621
| -10% | -$147K |
|
299
EOG Resources
EOG
$64.1B
| $1.37M | 0.04% |
10,849
-175
| -2% | -$22K |
|
300
Phillips 66
PSX
$53.5B
| $1.36M | 0.04% |
9,625
-771
| -7% | -$109K |
|