RA

RFG Advisory Portfolio holdings

AUM $4.26B
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
Cap. Flow
+$89.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.71%
Holding
753
New
42
Increased
378
Reduced
258
Closed
54

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$12.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1M
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$6.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.67M

Top Sells

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$9.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.82M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.83M
5
AGG icon
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
HYD icon
51
VanEck High Yield Muni ETF
HYD
$3.29B
$9.95M 0.32%
192,673
+4,865
+3% +$251K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$1.86B
$9.65M 0.31%
189,044
-3,281
-2% -$168K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.58M 0.31%
124,233
+10,080
+9% +$778K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.54M 0.31%
186,820
-11,943
-6% -$610K
HLAL icon
55
Wahed FTSE USA Shariah ETF
HLAL
$663M
$9.28M 0.3%
183,259
+86,630
+90% +$4.39M
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$9.22B
$8.76M 0.29%
273,900
+2,055
+0.8% +$65.7K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.66M 0.28%
96,530
+1,691
+2% +$152K
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$8.53M 0.28%
99,601
+7,500
+8% +$642K
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$8.42M 0.27%
291,307
+10,183
+4% +$294K
XOM icon
60
Exxon Mobil
XOM
$477B
$8.28M 0.27%
71,962
+1,304
+2% +$150K
FLRN icon
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.23M 0.27%
266,877
+3,348
+1% +$103K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.13M 0.27%
106,047
+5,661
+6% +$434K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.13M 0.27%
177,897
+12,101
+7% +$553K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.96M 0.26%
19,556
+382
+2% +$155K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.72M 0.25%
130,377
+12,491
+11% +$739K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.7M 0.25%
72,197
+12,488
+21% +$1.33M
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.66M 0.25%
140,523
-40,719
-22% -$2.22M
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.62M 0.25%
30,478
-1,267
-4% -$317K
LLY icon
69
Eli Lilly
LLY
$661B
$7.58M 0.25%
8,371
+1,871
+29% +$1.69M
MLPA icon
70
Global X MLP ETF
MLPA
$1.84B
$7.48M 0.24%
154,193
+8,306
+6% +$403K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.34M 0.24%
145,866
+4,109
+3% +$207K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.29M 0.24%
133,228
+16,585
+14% +$908K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$7.24M 0.24%
13,295
+998
+8% +$543K
XLRE icon
74
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$6.85M 0.22%
178,234
+15,507
+10% +$596K
AJAN icon
75
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$6.79M 0.22%
+268,418
New +$6.79M
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