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
MPC icon
176
Marathon Petroleum
MPC
$54.8B
$2.63M 0.09%
15,159
+3
+0% +$520
SPTS icon
177
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.62M 0.09%
90,817
-2,643
-3% -$76.3K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.59M 0.08%
48,416
+3,859
+9% +$207K
SPBO icon
179
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$2.56M 0.08%
89,366
-28,594
-24% -$821K
FTRI icon
180
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$2.53M 0.08%
195,198
-9,767
-5% -$127K
STWD icon
181
Starwood Property Trust
STWD
$7.56B
$2.53M 0.08%
133,623
+12,002
+10% +$227K
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.5M 0.08%
143,734
+35,096
+32% +$609K
TFLO icon
183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.49M 0.08%
49,143
-32,094
-40% -$1.63M
UNH icon
184
UnitedHealth
UNH
$286B
$2.49M 0.08%
4,888
+233
+5% +$119K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.49M 0.08%
20,976
+3,162
+18% +$375K
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.49M 0.08%
36,497
+27,560
+308% +$1.88M
SNA icon
187
Snap-on
SNA
$17.1B
$2.47M 0.08%
9,448
-69
-0.7% -$18K
SPYV icon
188
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.46M 0.08%
50,521
+1,830
+4% +$89.2K
KJAN icon
189
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$2.44M 0.08%
69,875
-7,433
-10% -$259K
LOW icon
190
Lowe's Companies
LOW
$151B
$2.43M 0.08%
11,015
+703
+7% +$155K
DFAE icon
191
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$2.37M 0.08%
91,475
+7,098
+8% +$184K
FENY icon
192
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$2.33M 0.08%
92,949
-3,618
-4% -$90.8K
WEC icon
193
WEC Energy
WEC
$34.7B
$2.31M 0.08%
29,446
+7,640
+35% +$599K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.3M 0.07%
21,986
+2,164
+11% +$226K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.29M 0.07%
25,893
+2,328
+10% +$206K
PDEC icon
196
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.29M 0.07%
61,073
+4,172
+7% +$156K
SPHY icon
197
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$2.25M 0.07%
96,982
-17,107
-15% -$397K
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.24M 0.07%
24,582
-1,431
-6% -$130K
CAT icon
199
Caterpillar
CAT
$198B
$2.22M 0.07%
6,654
-129
-2% -$43K
ANET icon
200
Arista Networks
ANET
$180B
$2.2M 0.07%
25,116
-2,556
-9% -$224K
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