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 | |
|---|---|---|---|---|---|---|
301
OneAscent Large Cap Core ETF
OALC
$152M
| $1.51M | 0.05% |
51,569
+741
| +1% | +$21.7K |
|
302
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.51M | 0.05% |
13,791
+309
| +2% | +$33.8K |
|
303
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.5M | 0.05% |
32,916
+874
| +3% | +$39.8K |
|
304
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.45M | 0.04% |
14,216
-2,123
| -13% | -$216K |
|
305
Uber
UBER
$190B
| $1.44M | 0.04% |
19,156
+8,237
| +75% | +$619K |
|
306
Wells Fargo
WFC
$253B
| $1.43M | 0.04% |
25,386
+154
| +0.6% | +$8.7K |
|
307
T-Mobile US
TMUS
$284B
| $1.43M | 0.04% |
6,925
-377
| -5% | -$77.8K |
|
308
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.42M | 0.04% |
45,850
+6,313
| +16% | +$196K |
|
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.42M | 0.04% |
30,026
+982
| +3% | +$46.4K |
|
310
United Rentals
URI
$62.7B
| $1.41M | 0.04% |
1,737
-19
| -1% | -$15.4K |
|
311
iShares International Select Dividend ETF
IDV
$5.74B
| $1.41M | 0.04% |
46,503
+1,134
| +2% | +$34.3K |
|
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.41M | 0.04% |
13,955
+4,843
| +53% | +$488K |
|
313
iShares Global Comm Services ETF
IXP
$612M
| $1.4M | 0.04% |
14,859
-707
| -5% | -$66.6K |
|
314
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.38M | 0.04% |
28,573
-157
| -0.5% | -$7.58K |
|
315
Novartis
NVS
$251B
| $1.38M | 0.04% |
+11,967
| New | +$1.38M |
|
316
Union Pacific
UNP
$131B
| $1.37M | 0.04% |
5,559
-1,042
| -16% | -$257K |
|
317
Eaton
ETN
$136B
| $1.36M | 0.04% |
4,115
-479
| -10% | -$159K |
|
318
Philip Morris
PM
$251B
| $1.35M | 0.04% |
11,160
-2,633
| -19% | -$320K |
|
319
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.35M | 0.04% |
23,491
-24,925
| -51% | -$1.43M |
|
320
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.34M | 0.04% |
21,294
-12,959
| -38% | -$816K |
|
321
Abbott
ABT
$231B
| $1.34M | 0.04% |
11,713
-1,924
| -14% | -$219K |
|
322
Comcast
CMCSA
$125B
| $1.33M | 0.04% |
31,949
-4,260
| -12% | -$178K |
|
323
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.32M | 0.04% |
28,816
-10,751
| -27% | -$493K |
|
324
Simplify MBS ETF
MTBA
$1.44B
| $1.31M | 0.04% |
+25,411
| New | +$1.31M |
|
325
Vanguard Information Technology ETF
VGT
$99.9B
| $1.31M | 0.04% |
2,229
-192
| -8% | -$113K |
|