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
(+7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
781
New
82
Increased
318
Reduced
313
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$44.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 5 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
$10.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$29.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.1B
| $1.74M | 0.05% |
12,731
+810
| +7% | +$110K |
|
277
Synopsys
SNPS
$111B
| $1.73M | 0.05% |
3,426
+1,274
| +59% | +$645K |
|
278
American Tower
AMT
$92.9B
| $1.73M | 0.05% |
7,440
-2,711
| -27% | -$631K |
|
279
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.72M | 0.05% |
3,027
-3,459
| -53% | -$1.97M |
|
280
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.72M | 0.05% |
15,568
-801
| -5% | -$88.6K |
|
281
Duke Energy
DUK
$93.8B
| $1.72M | 0.05% |
14,934
-593
| -4% | -$68.4K |
|
282
Ares Management
ARES
$38.9B
| $1.71M | 0.05% |
10,969
+3,157
| +40% | +$492K |
|
283
SP Funds S&P Global Technology ETF
SPTE
$64.9M
| $1.71M | 0.05% |
+62,989
| New | +$1.71M |
|
284
Crown Castle
CCI
$41.9B
| $1.69M | 0.05% |
14,220
+6,903
| +94% | +$819K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.68M | 0.05% |
3,971
-5,725
| -59% | -$2.42M |
|
286
Intel
INTC
$107B
| $1.67M | 0.05% |
71,222
+39,698
| +126% | +$931K |
|
287
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $1.67M | 0.05% |
+50,382
| New | +$1.67M |
|
288
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $1.65M | 0.05% |
36,098
+805
| +2% | +$36.7K |
|
289
Pfizer
PFE
$141B
| $1.62M | 0.05% |
56,130
-10,333
| -16% | -$299K |
|
290
GE Aerospace
GE
$296B
| $1.62M | 0.05% |
8,586
+2,105
| +32% | +$397K |
|
291
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.6M | 0.05% |
9,188
-169
| -2% | -$29.5K |
|
292
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.58M | 0.05% |
16,250
-60
| -0.4% | -$5.82K |
|
293
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.05% |
10,950
-424
| -4% | -$60.3K |
|
294
Dimensional US Equity ETF
DFUS
$16.5B
| $1.55M | 0.05% |
24,944
+62
| +0.2% | +$3.86K |
|
295
AT&T
T
$212B
| $1.54M | 0.05% |
70,051
-4,561
| -6% | -$100K |
|
296
Deere & Co
DE
$128B
| $1.54M | 0.05% |
3,679
-102
| -3% | -$42.6K |
|
297
Jackson Financial
JXN
$6.65B
| $1.53M | 0.05% |
16,823
-2,097
| -11% | -$191K |
|
298
Innovator US Equity Buffer ETF July
BJUL
$290M
| $1.53M | 0.05% |
35,111
+24,684
| +237% | +$1.08M |
|
299
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 0.05% |
19,396
-1,241
| -6% | -$96.9K |
|
300
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $1.51M | 0.05% |
43,108
-120,747
| -74% | -$4.24M |
|