RA
RFG Advisory Portfolio holdings
AUM
$4.26B
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
+$3.07B
(+4.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
753
New
42
Increased
379
Reduced
257
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.1M |
| 5 |
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
|
$6.79M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$9.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $213M | 6.93% | 2,654,166 +24,755 | +0.9% | +$1.98M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $212M | 6.89% | 5,574,436 +149,460 | +3% | +$5.67M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $185M | 6.02% | 2,564,794 +173,670 | +7% | +$12.5M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $166M | 5.4% | 3,689,608 +111,480 | +3% | +$5.01M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $119M | 3.87% | 4,673,373 +157,381 | +3% | +$4M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $84.6M | 2.76% | 1,275,735 +25,045 | +2% | +$1.66M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $77.9M | 2.54% | 1,518,281 -36,791 | -2% | -$1.89M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $60.5M | 1.97% | 307,060 +9,352 | +3% | +$1.84M |
|
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $52.4M | 1.71% | 1,923,482 +371,224 | +24% | +$10.1M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $49.7M | 1.62% | 977,643 +57,112 | +6% | +$2.91M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $45.3M | 1.47% | 94,471 -12,138 | -11% | -$5.82M |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37.6M | 1.23% | 587,569 +170,272 | +41% | +$10.9M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 1.19% | 66,865 -6,561 | -9% | -$3.59M |
|
14
Apple
AAPL
$3.45T
| $35.8M | 1.17% | 170,149 +539 | +0.3% | +$114K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $32.5M | 1.06% | 357,013 +28,399 | +9% | +$2.59M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $28.8M | 0.94% | 57,566 -17,740 | -24% | -$8.87M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.6M | 0.87% | 289,500 -11,488 | -4% | -$1.05M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.1M | 0.79% | 106,712 +13,616 | +15% | +$3.08M |
|
19
Microsoft
MSFT
$3.77T
| $22.3M | 0.73% | 49,811 +2,170 | +5% | +$970K |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $22M | 0.72% | 762,377 +122,232 | +19% | +$3.53M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $21.8M | 0.71% | 81,389 +10 | +0% | +$2.68K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $21.5M | 0.7% | 213,501 -5,095 | -2% | -$513K |
|
23
Amazon
AMZN
$2.44T
| $20.9M | 0.68% | 108,205 +26,416 | +32% | +$5.1M |
|
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $20.7M | 0.67% | 439,534 +26,828 | +7% | +$1.26M |
|
25
Vanguard Value ETF
VTV
$144B
| $19.7M | 0.64% | 122,870 +14,974 | +14% | +$2.4M |
|