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
+$3.07B
Cap. Flow
+$107M
Cap. Flow %
3.5%
Top 10 Hldgs %
39.71%
Holding
753
New
42
Increased
379
Reduced
257
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
FDVV icon
101
Fidelity High Dividend ETF
FDVV
$6.67B
$5.41M 0.18%
115,600
+4,184
+4% +$196K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.79T
$5.39M 0.18%
29,375
+1,817
+7% +$333K
DEHP icon
103
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$5.36M 0.17%
205,914
+5,796
+3% +$151K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.31M 0.17%
121,458
+54,692
+82% +$2.39M
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.3M 0.17%
100,018
-54,068
-35% -$2.87M
DFAI icon
106
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.24M 0.17%
176,601
+9,743
+6% +$289K
AGGY icon
107
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$5.18M 0.17%
120,590
+10,197
+9% +$438K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.1M 0.17%
52,554
-40,044
-43% -$3.89M
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.05M 0.16%
86,806
+13,549
+18% +$789K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.05M 0.16%
55,048
-2,940
-5% -$270K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.05M 0.16%
42,303
+5,246
+14% +$626K
RSPC icon
112
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
$5.01M 0.16%
168,842
+5,544
+3% +$165K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$65.4B
$5M 0.16%
63,837
-519
-0.8% -$40.7K
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.94M 0.16%
131,024
-9,980
-7% -$376K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.93M 0.16%
97,624
+88,181
+934% +$4.46M
IYW icon
116
iShares US Technology ETF
IYW
$22.9B
$4.86M 0.16%
32,306
-4,587
-12% -$690K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.79M 0.16%
+51,152
New +$4.79M
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.71M 0.15%
25,793
+12,238
+90% +$2.23M
HYMB icon
119
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.63M 0.15%
182,064
+3,384
+2% +$86.1K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.62M 0.15%
25,288
-2,503
-9% -$457K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.6M 0.15%
36,107
-673
-2% -$85.8K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.52M 0.15%
77,965
+41,024
+111% +$2.38M
KO icon
123
Coca-Cola
KO
$297B
$4.5M 0.15%
70,694
-178
-0.3% -$11.3K
KNG icon
124
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$4.49M 0.15%
88,813
+8,025
+10% +$405K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.35M 0.14%
77,138
+1,934
+3% +$109K
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