RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$210M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$202M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$157M |
| 4 |
Vanguard Total Bond Market
BND
|
$156M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$125M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Thomson Reuters
TRI
$78.7B
| $296K | 0.01% |
+1,472
| New | +$296K |
|
777
Innovator US Equity Buffer ETF October
BOCT
$235M
| $296K | 0.01% |
6,514
-10,594
| -62% | -$481K |
|
778
Church & Dwight Co
CHD
$23.3B
| $296K | 0.01% |
3,075
-15
| -0.5% | -$1.44K |
|
779
SSR Mining
SSRM
$4.28B
| $295K | 0.01% |
23,122
+2,622
| +13% | +$33.5K |
|
780
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $295K | 0.01% |
51,286
+511
| +1% | +$2.94K |
|
781
First Trust Municipal High Income ETF
FMHI
$756M
| $294K | 0.01% |
6,285
-1,058
| -14% | -$49.4K |
|
782
Enphase Energy
ENPH
$5.18B
| $293K | 0.01% |
7,400
+1,890
| +34% | +$74.9K |
|
|
RDFN
783
DELISTED
Redfin
RDFN
| $293K | 0.01% |
26,201
-1,000
| -4% | -$11.2K |
|
784
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $293K | 0.01% |
2,911
-869
| -23% | -$87.5K |
|
785
Wayfair
W
$11.6B
| $292K | 0.01% |
+5,710
| New | +$292K |
|
786
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $292K | 0.01% |
14,099
+1,667
| +13% | +$34.5K |
|
787
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $291K | 0.01% |
804
-256
| -24% | -$92.8K |
|
788
Texas Pacific Land
TPL
$20.4B
| $291K | 0.01% |
275
+15
| +6% | +$15.8K |
|
789
Global Payments
GPN
$21.3B
| $290K | 0.01% |
3,628
-787
| -18% | -$63K |
|
790
S&P Global
SPGI
$164B
| $290K | 0.01% |
550
-22
| -4% | -$11.6K |
|
791
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $290K | 0.01% |
+2,776
| New | +$290K |
|
792
Ford
F
$46.7B
| $289K | 0.01% |
26,592
+388
| +1% | +$4.21K |
|
793
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $288K | 0.01% |
+5,615
| New | +$288K |
|
|
NBIS
794
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $286K | 0.01% |
+5,168
| New | +$286K |
|
795
Constellation Energy
CEG
$94.2B
| $286K | 0.01% |
886
-569
| -39% | -$184K |
|
796
Norfolk Southern
NSC
$62.3B
| $285K | 0.01% |
1,113
-44
| -4% | -$11.3K |
|
797
Toll Brothers
TOL
$14.2B
| $285K | 0.01% |
2,494
+22
| +0.9% | +$2.51K |
|
798
Royal Caribbean
RCL
$95.7B
| $285K | 0.01% |
909
-599
| -40% | -$188K |
|
799
Alibaba
BABA
$323B
| $283K | 0.01% |
2,494
-2,371
| -49% | -$269K |
|
800
FedEx
FDX
$53.7B
| $282K | 0.01% |
1,242
-70
| -5% | -$15.9K |
|