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 | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $7.44M | 0.23% |
204,513
+3,788
| +2% | +$138K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.39M | 0.23% |
63,165
-9,032
| -13% | -$1.06M |
|
78
iShares Semiconductor ETF
SOXX
$13.4B
| $7.3M | 0.22% |
31,679
+30,197
| +2,038% | +$6.96M |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.25M | 0.22% |
27,098
-3,380
| -11% | -$904K |
|
80
Fidelity High Dividend ETF
FDVV
$6.67B
| $7M | 0.21% |
138,225
+22,625
| +20% | +$1.15M |
|
81
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.97M | 0.21% |
125,371
+2,276
| +2% | +$127K |
|
82
Vanguard Total International Bond ETF
BNDX
$68B
| $6.93M | 0.21% |
137,908
+17,407
| +14% | +$875K |
|
83
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.88M | 0.21% |
222,911
-43,966
| -16% | -$1.36M |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.78M | 0.21% |
11,814
-1,481
| -11% | -$850K |
|
85
Procter & Gamble
PG
$370B
| $6.69M | 0.2% |
38,621
-839
| -2% | -$145K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.43M | 0.2% |
79,642
+43,145
| +118% | +$3.49M |
|
87
iShares US Technology ETF
IYW
$22.9B
| $6.37M | 0.19% |
42,044
+9,738
| +30% | +$1.48M |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.28M | 0.19% |
137,991
+283
| +0.2% | +$12.9K |
|
89
AbbVie
ABBV
$374B
| $6.21M | 0.19% |
31,466
-1,434
| -4% | -$283K |
|
90
IBM
IBM
$227B
| $6.17M | 0.19% |
27,901
+5,191
| +23% | +$1.15M |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.14M | 0.19% |
30,619
+9,468
| +45% | +$1.9M |
|
92
Invesco Preferred ETF
PGX
$3.86B
| $6.12M | 0.19% |
495,880
+12,249
| +3% | +$151K |
|
93
JPMorgan Chase
JPM
$824B
| $6.06M | 0.18% |
28,722
-2,899
| -9% | -$611K |
|
94
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.05M | 0.18% |
121,476
+10,136
| +9% | +$505K |
|
95
SPDR Gold Trust
GLD
$111B
| $6M | 0.18% |
24,690
+4,855
| +24% | +$1.18M |
|
96
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $5.96M | 0.18% |
221,638
+15,724
| +8% | +$423K |
|
97
Chevron
CVX
$318B
| $5.95M | 0.18% |
40,373
+5,602
| +16% | +$825K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $5.93M | 0.18% |
70,109
+11,172
| +19% | +$944K |
|
99
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.9M | 0.18% |
87,652
-5,025
| -5% | -$338K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.89M | 0.18% |
61,546
-1,756
| -3% | -$168K |
|