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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $2.54M | 0.08% |
6,507
-147
| -2% | -$57.5K |
|
202
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.53M | 0.08% |
92,402
+927
| +1% | +$25.4K |
|
203
Comfort Systems
FIX
$24.9B
| $2.52M | 0.08% |
+6,450
| New | +$2.52M |
|
204
Palo Alto Networks
PANW
$130B
| $2.47M | 0.08% |
14,460
-6,518
| -31% | -$1.11M |
|
205
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.45M | 0.07% |
64,794
+11,492
| +22% | +$435K |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.44M | 0.07% |
12,850
-23,224
| -64% | -$4.41M |
|
207
Novo Nordisk
NVO
$245B
| $2.42M | 0.07% |
20,328
+9,205
| +83% | +$1.1M |
|
208
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.39M | 0.07% |
24,724
+2,915
| +13% | +$281K |
|
209
RTX Corp
RTX
$211B
| $2.38M | 0.07% |
19,617
-12,088
| -38% | -$1.46M |
|
210
Molina Healthcare
MOH
$9.47B
| $2.37M | 0.07% |
+6,880
| New | +$2.37M |
|
211
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.37M | 0.07% |
24,659
+6,001
| +32% | +$576K |
|
212
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.37M | 0.07% |
116,712
+38,107
| +48% | +$772K |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.36M | 0.07% |
26,845
+2,263
| +9% | +$199K |
|
214
Eagle Materials
EXP
$7.86B
| $2.34M | 0.07% |
+8,127
| New | +$2.34M |
|
215
Delta Air Lines
DAL
$39.9B
| $2.33M | 0.07% |
45,890
+20,451
| +80% | +$1.04M |
|
216
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.31M | 0.07% |
+79,210
| New | +$2.31M |
|
217
Emcor
EME
$28B
| $2.3M | 0.07% |
+5,347
| New | +$2.3M |
|
218
FirstCash
FCFS
$6.53B
| $2.3M | 0.07% |
20,012
| – | – |
|
219
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.28M | 0.07% |
94,860
-2,122
| -2% | -$51K |
|
220
Kinsale Capital Group
KNSL
$10.6B
| $2.26M | 0.07% |
+4,865
| New | +$2.26M |
|
221
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.07% |
3,653
+43
| +1% | +$26.6K |
|
222
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $2.25M | 0.07% |
72,873
+3,814
| +6% | +$118K |
|
223
FS KKR Capital
FSK
$5.08B
| $2.23M | 0.07% |
113,193
+2,636
| +2% | +$52K |
|
224
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.21M | 0.07% |
53,528
+6,231
| +13% | +$257K |
|
225
Air Products & Chemicals
APD
$64.5B
| $2.21M | 0.07% |
7,427
+260
| +4% | +$77.4K |
|