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 | |
|---|---|---|---|---|---|---|
301
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.33M | 0.04% |
28,730
+1,991
| +7% | +$92.3K |
|
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.32M | 0.04% |
29,044
-1,264
| -4% | -$57.4K |
|
303
Vanguard Total International Stock ETF
VXUS
$103B
| $1.32M | 0.04% |
21,841
+7,908
| +57% | +$477K |
|
304
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.31M | 0.04% |
32,042
-12,066
| -27% | -$492K |
|
305
Cheniere Energy
LNG
$51.5B
| $1.3M | 0.04% |
7,464
+471
| +7% | +$82.3K |
|
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.3M | 0.04% |
6,593
+868
| +15% | +$171K |
|
307
Iron Mountain
IRM
$28.6B
| $1.3M | 0.04% |
14,511
-415
| -3% | -$37.2K |
|
308
Aflac
AFL
$56.8B
| $1.29M | 0.04% |
14,476
-487
| -3% | -$43.5K |
|
309
T-Mobile US
TMUS
$273B
| $1.29M | 0.04% |
7,302
+984
| +16% | +$173K |
|
310
Synopsys
SNPS
$112B
| $1.28M | 0.04% |
2,152
+47
| +2% | +$28K |
|
311
Blackrock
BLK
$171B
| $1.27M | 0.04% |
1,609
-18
| -1% | -$14.2K |
|
312
iShares International Select Dividend ETF
IDV
$5.78B
| $1.26M | 0.04% |
45,369
+1,677
| +4% | +$46.4K |
|
313
Ameriprise Financial
AMP
$46.5B
| $1.25M | 0.04% |
2,938
-167
| -5% | -$71.3K |
|
314
McKesson
MCK
$87.8B
| $1.24M | 0.04% |
2,131
+241
| +13% | +$141K |
|
315
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.24M | 0.04% |
18,227
+38
| +0.2% | +$2.6K |
|
316
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.24M | 0.04% |
16,218
+2,853
| +21% | +$218K |
|
317
Markel Group
MKL
$24.4B
| $1.23M | 0.04% |
778
| – | – |
|
318
Delta Air Lines
DAL
$39.6B
| $1.21M | 0.04% |
25,439
+2,297
| +10% | +$109K |
|
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.2M | 0.04% |
25,685
+699
| +3% | +$32.6K |
|
320
Regions Financial
RF
$23.9B
| $1.19M | 0.04% |
59,161
+3,279
| +6% | +$65.7K |
|
321
Capital Group Core Balanced ETF
CGBL
$3.28B
| $1.18M | 0.04% |
39,537
+25,987
| +192% | +$773K |
|
322
Accenture
ACN
$157B
| $1.17M | 0.04% |
3,863
+704
| +22% | +$214K |
|
323
United Rentals
URI
$60.8B
| $1.14M | 0.04% |
1,756
+286
| +19% | +$185K |
|
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.13M | 0.04% |
19,773
-440
| -2% | -$25.2K |
|
325
Innovator US Equity Buffer ETF June
BJUN
$179M
| $1.13M | 0.04% |
28,823
+20,331
| +239% | +$795K |
|