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 | |
|---|---|---|---|---|---|---|
351
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
| $1.08M | 0.03% |
39,845
-224
| -0.6% | -$6.1K |
|
352
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.07M | 0.03% |
11,133
+1,303
| +13% | +$126K |
|
353
WisdomTree US Multifactor Fund
USMF
$407M
| $1.07M | 0.03% |
21,824
+518
| +2% | +$25.3K |
|
354
Accenture
ACN
$159B
| $1.06M | 0.03% |
3,009
-854
| -22% | -$302K |
|
355
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.03% |
20,875
+9,584
| +85% | +$486K |
|
356
Aflac
AFL
$57.2B
| $1.06M | 0.03% |
9,465
-5,011
| -35% | -$560K |
|
357
Centene
CNC
$14.2B
| $1.06M | 0.03% |
14,049
+213
| +2% | +$16K |
|
358
Advanced Micro Devices
AMD
$245B
| $1.05M | 0.03% |
6,395
+2,873
| +82% | +$471K |
|
359
Cummins
CMI
$55.1B
| $1.03M | 0.03% |
3,196
-137
| -4% | -$44.4K |
|
360
Truist Financial
TFC
$60B
| $1.03M | 0.03% |
23,980
+1,972
| +9% | +$84.3K |
|
361
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.01M | 0.03% |
26,325
-858
| -3% | -$33.1K |
|
362
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $997K | 0.03% |
12,571
+1,446
| +13% | +$115K |
|
363
Ameriprise Financial
AMP
$46.1B
| $989K | 0.03% |
2,104
-834
| -28% | -$392K |
|
364
Starbucks
SBUX
$97.1B
| $980K | 0.03% |
10,052
-1,856
| -16% | -$181K |
|
365
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $977K | 0.03% |
50,869
-4,631
| -8% | -$88.9K |
|
366
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $976K | 0.03% |
19,294
-29,849
| -61% | -$1.51M |
|
367
iShares Russell 2500 ETF
SMMD
$1.64B
| $974K | 0.03% |
14,386
-1,696
| -11% | -$115K |
|
368
iShares US Home Construction ETF
ITB
$3.35B
| $962K | 0.03% |
7,572
-2,542
| -25% | -$323K |
|
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $949K | 0.03% |
31,874
-366
| -1% | -$10.9K |
|
370
Emerson Electric
EMR
$74.6B
| $949K | 0.03% |
8,673
-1,445
| -14% | -$158K |
|
371
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $947K | 0.03% |
41,470
+11,681
| +39% | +$267K |
|
372
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $938K | 0.03% |
19,731
-133
| -0.7% | -$6.32K |
|
373
Adobe
ADBE
$148B
| $927K | 0.03% |
1,791
-1,273
| -42% | -$659K |
|
374
TJX Companies
TJX
$155B
| $926K | 0.03% |
7,882
-1,354
| -15% | -$159K |
|
375
Illinois Tool Works
ITW
$77.6B
| $926K | 0.03% |
3,533
-403
| -10% | -$106K |
|