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 | |
|---|---|---|---|---|---|---|
326
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.31M | 0.04% |
30,512
+4,958
| +19% | +$212K |
|
327
Walt Disney
DIS
$212B
| $1.29M | 0.04% |
13,413
-2,242
| -14% | -$216K |
|
328
TSMC
TSM
$1.26T
| $1.27M | 0.04% |
7,336
+2,998
| +69% | +$521K |
|
329
Trade Desk
TTD
$25.5B
| $1.26M | 0.04% |
11,531
+1,668
| +17% | +$183K |
|
330
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.26M | 0.04% |
6,609
+16
| +0.2% | +$3.06K |
|
331
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.26M | 0.04% |
17,399
-828
| -5% | -$59.9K |
|
332
Regions Financial
RF
$24.1B
| $1.25M | 0.04% |
53,714
-5,447
| -9% | -$127K |
|
333
Blackrock
BLK
$170B
| $1.25M | 0.04% |
1,315
-294
| -18% | -$279K |
|
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.24M | 0.04% |
25,542
-143
| -0.6% | -$6.95K |
|
335
Axon Enterprise
AXON
$57.2B
| $1.23M | 0.04% |
3,089
+106
| +4% | +$42.4K |
|
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.23M | 0.04% |
50,992
+40,824
| +401% | +$986K |
|
337
Paychex
PAYX
$48.7B
| $1.22M | 0.04% |
9,094
-4,006
| -31% | -$538K |
|
338
Markel Group
MKL
$24.2B
| $1.21M | 0.04% |
771
-7
| -0.9% | -$11K |
|
339
Elevance Health
ELV
$70.6B
| $1.2M | 0.04% |
2,299
+232
| +11% | +$121K |
|
340
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.19M | 0.04% |
34,936
-245
| -0.7% | -$8.36K |
|
341
Innovator US Equity Buffer ETF March
BMAR
$224M
| $1.16M | 0.04% |
25,685
-90
| -0.3% | -$4.05K |
|
342
OneAscent International Equity ETF
OAIM
$228M
| $1.15M | 0.04% |
33,348
+1,075
| +3% | +$37K |
|
343
Applied Materials
AMAT
$130B
| $1.15M | 0.03% |
5,675
-120
| -2% | -$24.2K |
|
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.14M | 0.03% |
19,555
-218
| -1% | -$12.7K |
|
345
Gilead Sciences
GILD
$143B
| $1.12M | 0.03% |
13,329
+1,509
| +13% | +$127K |
|
346
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $1.11M | 0.03% |
20,582
+923
| +5% | +$49.9K |
|
347
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.11M | 0.03% |
27,229
-1,594
| -6% | -$64.9K |
|
348
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.1M | 0.03% |
31,217
-37
| -0.1% | -$1.3K |
|
349
McKesson
MCK
$85.5B
| $1.09M | 0.03% |
2,213
+82
| +4% | +$40.5K |
|
350
Prudential Financial
PRU
$37.2B
| $1.09M | 0.03% |
9,001
-81
| -0.9% | -$9.81K |
|