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% |
