RA
RFG Advisory Portfolio holdings
AUM
$4.26B
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 | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.29B
| $10.4M | 0.32% |
195,139
+2,466
| +1% | +$131K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.3M | 0.31% |
227,057
+70,609
| +45% | +$3.2M |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.2M | 0.31% |
199,131
+12,311
| +7% | +$628K |
|
54
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $10.2M | 0.31% |
329,555
+38,248
| +13% | +$1.18M |
|
55
Southern Company
SO
$101B
| $10M | 0.3% |
110,985
-18,002
| -14% | -$1.62M |
|
56
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.85M | 0.3% |
199,141
-17,869
| -8% | -$884K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $9.56M | 0.29% |
99,588
+3,058
| +3% | +$293K |
|
58
Dimensional US High Profitability ETF
DUHP
$9.22B
| $9.49M | 0.29% |
278,576
+4,676
| +2% | +$159K |
|
59
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.44M | 0.29% |
181,743
-7,301
| -4% | -$379K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.1M | 0.28% |
157,430
+16,907
| +12% | +$978K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.05M | 0.28% |
19,654
+98
| +0.5% | +$45.1K |
|
62
Exxon Mobil
XOM
$477B
| $8.59M | 0.26% |
73,272
+1,310
| +2% | +$154K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.42M | 0.26% |
164,803
-37,692
| -19% | -$1.93M |
|
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.2M | 0.25% |
178,647
+750
| +0.4% | +$34.4K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $8.18M | 0.25% |
104,085
+17,293
| +20% | +$1.36M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $8.17M | 0.25% |
75,219
+17,545
| +30% | +$1.91M |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.14M | 0.25% |
133,166
+2,789
| +2% | +$170K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.12M | 0.25% |
141,168
+41,150
| +41% | +$2.37M |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8M | 0.24% |
101,631
-4,416
| -4% | -$347K |
|
70
Eli Lilly
LLY
$661B
| $7.98M | 0.24% |
9,006
+635
| +8% | +$563K |
|
71
Sherwin-Williams
SHW
$90.5B
| $7.67M | 0.23% |
20,106
+81
| +0.4% | +$30.9K |
|
72
Broadcom
AVGO
$1.42T
| $7.63M | 0.23% |
44,259
+6,609
| +18% | +$1.14M |
|
73
Walmart
WMT
$793B
| $7.62M | 0.23% |
94,331
+9,033
| +11% | +$729K |
|
74
Global X MLP ETF
MLPA
$1.84B
| $7.52M | 0.23% |
156,668
+2,475
| +2% | +$119K |
|
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.44M | 0.23% |
148,178
+2,312
| +2% | +$116K |
|