RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+0.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
817
New
85
Increased
373
Reduced
288
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.6M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$12.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.4M |
Top Sells
| 1 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
+$5.62M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.96M |
| 3 |
Arista Networks
ANET
|
+$3.05M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$2.24M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$1.71M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$144B
| $1.28M | 0.04% |
13,910
+581
| +4% | +$53.7K |
|
327
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.28M | 0.04% |
21,689
+2,134
| +11% | +$126K |
|
328
Regions Financial
RF
$24.1B
| $1.26M | 0.04% |
53,653
-61
| -0.1% | -$1.44K |
|
329
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.26M | 0.04% |
24,768
+14,221
| +135% | +$723K |
|
330
Eaton
ETN
$136B
| $1.25M | 0.04% |
3,779
-336
| -8% | -$112K |
|
331
McKesson
MCK
$86.7B
| $1.25M | 0.04% |
2,190
-23
| -1% | -$13.1K |
|
332
Simplify MBS ETF
MTBA
$1.44B
| $1.25M | 0.04% |
25,069
-342
| -1% | -$17K |
|
333
Prudential Financial
PRU
$37.2B
| $1.24M | 0.04% |
10,489
+1,488
| +17% | +$176K |
|
334
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $1.24M | 0.04% |
30,071
-11,681
| -28% | -$482K |
|
335
Hershey
HSY
$38B
| $1.23M | 0.03% |
7,265
-2,331
| -24% | -$395K |
|
336
Aflac
AFL
$56.9B
| $1.23M | 0.03% |
11,859
+2,394
| +25% | +$248K |
|
337
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $1.22M | 0.03% |
24,487
+10,960
| +81% | +$545K |
|
338
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.2M | 0.03% |
12,026
-1,765
| -13% | -$176K |
|
339
Paychex
PAYX
$48.7B
| $1.16M | 0.03% |
8,297
-797
| -9% | -$112K |
|
340
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.16M | 0.03% |
+11,537
| New | +$1.16M |
|
341
SP Funds S&P Global REIT Sharia ETF
SPRE
$164M
| $1.16M | 0.03% |
58,551
-26,399
| -31% | -$522K |
|
342
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.15M | 0.03% |
49,635
+14,475
| +41% | +$336K |
|
343
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.15M | 0.03% |
37,077
+2,141
| +6% | +$66.3K |
|
|
344
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.14M | 0.03% |
29,640
-44,468
| -60% | -$1.71M |
|
345
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $1.14M | 0.03% |
53,277
-26,003
| -33% | -$555K |
|
346
Angel Oak Income ETF
CARY
$626M
| $1.14M | 0.03% |
55,137
+14,731
| +36% | +$303K |
|
347
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.12M | 0.03% |
13,323
+2,190
| +20% | +$184K |
|
348
OneAscent International Equity ETF
OAIM
$231M
| $1.11M | 0.03% |
34,508
+1,160
| +3% | +$37.3K |
|
349
Comcast
CMCSA
$126B
| $1.1M | 0.03% |
29,261
-2,688
| -8% | -$101K |
|
350
Ameriprise Financial
AMP
$46.4B
| $1.09M | 0.03% |
2,051
-53
| -3% | -$28.2K |
|