RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
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
+$214M
(+7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
781
New
82
Increased
318
Reduced
313
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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $2.94M | 0.09% |
10,746
+53
| +0.5% | +$14.5K |
|
177
PepsiCo
PEP
$200B
| $2.93M | 0.09% |
17,244
-1,478
| -8% | -$251K |
|
178
WEC Energy
WEC
$34.7B
| $2.93M | 0.09% |
30,415
+969
| +3% | +$93.2K |
|
179
Marvell Technology
MRVL
$54.6B
| $2.89M | 0.09% |
40,114
+14,413
| +56% | +$1.04M |
|
180
Lockheed Martin
LMT
$108B
| $2.88M | 0.09% |
4,926
-818
| -14% | -$478K |
|
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.85M | 0.09% |
47,582
-5,765
| -11% | -$345K |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.85M | 0.09% |
45,440
-1,711
| -4% | -$107K |
|
183
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $2.84M | 0.09% |
94,683
+5,317
| +6% | +$160K |
|
184
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.84M | 0.09% |
74,108
+13,035
| +21% | +$499K |
|
185
Prologis
PLD
$105B
| $2.84M | 0.09% |
22,461
+4,715
| +27% | +$595K |
|
186
Booking.com
BKNG
$178B
| $2.82M | 0.09% |
669
+427
| +176% | +$1.8M |
|
187
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $2.81M | 0.09% |
76,141
-31,684
| -29% | -$1.17M |
|
188
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.79M | 0.08% |
154,074
+10,340
| +7% | +$187K |
|
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.78M | 0.08% |
13,117
-325
| -2% | -$68.8K |
|
190
Dimensional International Value ETF
DFIV
$13.1B
| $2.74M | 0.08% |
72,034
-11,123
| -13% | -$424K |
|
191
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.67M | 0.08% |
90,920
+103
| +0.1% | +$3.03K |
|
192
Lowe's Companies
LOW
$151B
| $2.66M | 0.08% |
9,830
-1,185
| -11% | -$321K |
|
193
American Express
AXP
$227B
| $2.66M | 0.08% |
9,802
+979
| +11% | +$266K |
|
194
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.64M | 0.08% |
35,347
-14,849
| -30% | -$1.11M |
|
195
UnitedHealth
UNH
$286B
| $2.62M | 0.08% |
4,485
-403
| -8% | -$236K |
|
196
Snap-on
SNA
$17.1B
| $2.61M | 0.08% |
8,994
-454
| -5% | -$132K |
|
197
Johnson & Johnson
JNJ
$430B
| $2.6M | 0.08% |
16,072
-2,422
| -13% | -$393K |
|
198
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.59M | 0.08% |
63,964
+35,932
| +128% | +$1.45M |
|
199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.56M | 0.08% |
24,114
+2,128
| +10% | +$226K |
|
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.55M | 0.08% |
48,164
-2,357
| -5% | -$125K |
|