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 | |
|---|---|---|---|---|---|---|
576
Targa Resources
TRGP
$35.1B
| $324K | 0.01% |
2,514
-11,079
| -82% | -$1.43M |
|
577
Mondelez International
MDLZ
$81.3B
| $321K | 0.01% |
4,908
-84
| -2% | -$5.5K |
|
578
STAG Industrial
STAG
$6.74B
| $320K | 0.01% |
8,884
-51
| -0.6% | -$1.84K |
|
579
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $320K | 0.01% |
18,122
-365
| -2% | -$6.45K |
|
580
Church & Dwight Co
CHD
$22.8B
| $318K | 0.01% |
3,071
-196
| -6% | -$20.3K |
|
581
L3Harris
LHX
$51.9B
| $318K | 0.01% |
1,416
+43
| +3% | +$9.66K |
|
582
Dow Inc
DOW
$17.5B
| $318K | 0.01% |
5,994
-4,647
| -44% | -$247K |
|
583
Global X US Infrastructure Development ETF
PAVE
$9.49B
| $317K | 0.01% |
8,550
+252
| +3% | +$9.33K |
|
584
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $316K | 0.01% |
+6,409
| New | +$316K |
|
585
Kinder Morgan
KMI
$61B
| $315K | 0.01% |
15,861
+778
| +5% | +$15.5K |
|
586
Illumina
ILMN
$15.1B
| $315K | 0.01% |
3,017
-341
| -10% | -$35.6K |
|
587
Yum! Brands
YUM
$41B
| $313K | 0.01% |
2,364
+14
| +0.6% | +$1.85K |
|
588
Bunge Global
BG
$16.3B
| $313K | 0.01% |
2,931
+342
| +13% | +$36.5K |
|
589
Capital Group Growth ETF
CGGR
$15.9B
| $313K | 0.01% |
9,505
+3,038
| +47% | +$99.9K |
|
590
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $312K | 0.01% |
12,036
+423
| +4% | +$11K |
|
591
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $311K | 0.01% |
+2,737
| New | +$311K |
|
592
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $306K | 0.01% |
9,099
-2,054
| -18% | -$69.2K |
|
593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $306K | 0.01% |
5,942
+508
| +9% | +$26.1K |
|
594
Xcel Energy
XEL
$43.1B
| $306K | 0.01% |
5,720
+323
| +6% | +$17.3K |
|
595
ServisFirst Bancshares
SFBS
$4.61B
| $305K | 0.01% |
4,824
+3
| +0.1% | +$190 |
|
596
Pultegroup
PHM
$27.3B
| $305K | 0.01% |
2,767
-111
| -4% | -$12.2K |
|
597
Vanguard Large-Cap ETF
VV
$45.2B
| $305K | 0.01% |
1,220
-80
| -6% | -$20K |
|
598
Marsh & McLennan
MMC
$98.3B
| $304K | 0.01% |
1,445
-138
| -9% | -$29.1K |
|
599
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $303K | 0.01% |
12,651
+770
| +6% | +$18.4K |
|
600
Micron Technology
MU
$170B
| $301K | 0.01% |
+2,290
| New | +$301K |
|