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
+$3.28B
(+7%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
781
New
82
Increased
319
Reduced
312
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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-9,330
| Closed | -$637K |
|
777
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-8,011
| Closed | -$210K |
|
778
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| – | – |
-5,365
| Closed | -$228K |
|
779
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| – | – |
-17,690
| Closed | -$597K |
|
780
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-51,152
| Closed | -$4.79M |
|
781
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-9,186
| Closed | -$421K |
|