RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+0.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.54B
AUM Growth
+$252M
Cap. Flow
+$274M
Cap. Flow %
7.74%
Top 10 Hldgs %
40.47%
Holding
817
New
85
Increased
373
Reduced
288
Closed
59

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$47.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$12.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.4M

Top Sells

1
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
$5.62M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.96M
3
ANET icon
Arista Networks
ANET
$3.05M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.71M

Sector Composition

1 Technology 4.89%
2 Financials 2.23%
3 Consumer Discretionary 2.1%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJUL
151
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.7M
$3.83M 0.11%
141,719
-132
-0.1% -$3.57K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.82M 0.11%
65,677
-9,149
-12% -$532K
SPYV icon
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.69M 0.1%
72,188
+24,024
+50% +$1.23M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.1B
$3.61M 0.1%
40,580
+2,466
+6% +$220K
BKNG icon
155
Booking.com
BKNG
$181B
$3.61M 0.1%
726
+57
+9% +$283K
XSMO icon
156
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$3.59M 0.1%
54,307
-1,142
-2% -$75.5K
JULT icon
157
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.1M
$3.54M 0.1%
89,647
-2,137
-2% -$84.3K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$63.9B
$3.49M 0.1%
27,348
+814
+3% +$104K
FREL icon
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.48M 0.1%
128,701
-164
-0.1% -$4.43K
QCOM icon
160
Qualcomm
QCOM
$172B
$3.46M 0.1%
22,553
+2,146
+11% +$330K
JFR icon
161
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.4M 0.1%
381,000
-1,375
-0.4% -$12.3K
MSTB icon
162
LHA Market State Tactical Beta ETF
MSTB
$157M
$3.38M 0.1%
100,096
-3,758
-4% -$127K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.38M 0.1%
41,798
-3,402
-8% -$275K
PGR icon
164
Progressive
PGR
$146B
$3.36M 0.09%
14,007
+1,264
+10% +$303K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.34M 0.09%
37,529
-1,081
-3% -$96.3K
ORCL icon
166
Oracle
ORCL
$625B
$3.33M 0.09%
19,982
+1,411
+8% +$235K
AXP icon
167
American Express
AXP
$230B
$3.32M 0.09%
11,194
+1,392
+14% +$413K
MRK icon
168
Merck
MRK
$209B
$3.31M 0.09%
33,295
-9,195
-22% -$915K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.3M 0.09%
57,448
+5,346
+10% +$308K
SFLR icon
170
Innovator Equity Managed Floor ETF
SFLR
$985M
$3.29M 0.09%
100,691
-4,825
-5% -$158K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$3.27M 0.09%
16,714
-2,275
-12% -$446K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$3.24M 0.09%
13,333
+216
+2% +$52.5K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.24M 0.09%
18,466
+14,817
+406% +$2.6M
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.23M 0.09%
49,699
+253
+0.5% +$16.5K
TXN icon
175
Texas Instruments
TXN
$170B
$3.21M 0.09%
17,115
-627
-4% -$118K
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