RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
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
+$131M
Cap. Flow
+$89.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.71%
Holding
753
New
42
Increased
378
Reduced
258
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
GLD icon
126
SPDR Gold Trust
GLD
$110B
$4.26M 0.14%
19,835
-10,991
-36% -$2.36M
NEE icon
127
NextEra Energy, Inc.
NEE
$146B
$4.17M 0.14%
58,937
+4,048
+7% +$287K
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.4B
$4.16M 0.14%
17,187
+1,858
+12% +$450K
DFAU icon
129
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$4.08M 0.13%
108,875
-1,050
-1% -$39.4K
MA icon
130
Mastercard
MA
$538B
$4.04M 0.13%
9,167
+3,282
+56% +$1.45M
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.01M 0.13%
127,074
-2,082
-2% -$65.7K
VZ icon
132
Verizon
VZ
$186B
$4.01M 0.13%
97,152
+3,938
+4% +$162K
V icon
133
Visa
V
$681B
$3.97M 0.13%
15,120
+3,737
+33% +$981K
IBM icon
134
IBM
IBM
$230B
$3.93M 0.13%
22,710
+813
+4% +$141K
PNOV icon
135
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$3.91M 0.13%
107,825
+15,132
+16% +$549K
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.86M 0.13%
21,151
-4,285
-17% -$782K
DFGR icon
137
Dimensional Global Real Estate ETF
DFGR
$2.66B
$3.81M 0.12%
152,511
+12,559
+9% +$314K
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$3.81M 0.12%
12,121
+4,114
+51% +$1.29M
IAUM icon
139
iShares Gold Trust Micro
IAUM
$3.58B
$3.81M 0.12%
164,016
+1,921
+1% +$44.6K
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.79M 0.12%
9,696
-6,331
-40% -$2.48M
QCOM icon
141
Qualcomm
QCOM
$172B
$3.77M 0.12%
18,921
-943
-5% -$188K
MBB icon
142
iShares MBS ETF
MBB
$41.1B
$3.72M 0.12%
40,469
-261
-0.6% -$24K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.64M 0.12%
46,656
-4
-0% -$312
FHLC icon
144
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.6M 0.12%
52,422
+1,964
+4% +$135K
PANW icon
145
Palo Alto Networks
PANW
$129B
$3.56M 0.12%
20,978
+2,038
+11% +$345K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.55M 0.12%
33,095
+1,511
+5% +$162K
SCHF icon
147
Schwab International Equity ETF
SCHF
$50.3B
$3.47M 0.11%
180,856
+14,660
+9% +$282K
TXN icon
148
Texas Instruments
TXN
$170B
$3.47M 0.11%
17,853
-1,042
-6% -$203K
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.47M 0.11%
6,486
+4,764
+277% +$2.55M
AMGN icon
150
Amgen
AMGN
$151B
$3.45M 0.11%
11,053
+282
+3% +$88.1K
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