RA
RFG Advisory Portfolio holdings
AUM
$4.26B
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
+$3.28B
(+7%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
781
New
82
Increased
319
Reduced
312
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $243M | 7.4% | 5,980,169 +405,733 | +7% | +$16.5M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $226M | 6.89% | 2,727,967 +73,801 | +3% | +$6.12M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $204M | 6.2% | 2,710,273 +145,479 | +6% | +$10.9M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $189M | 5.76% | 4,042,746 +353,138 | +10% | +$16.5M |
|
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $134M | 4.07% | 1,906,333 +630,598 | +49% | +$44.2M |
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $96.5M | 2.94% | 3,573,769 -1,099,604 | -24% | -$29.7M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $89.7M | 2.73% | 1,640,052 +121,771 | +8% | +$6.66M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $70.9M | 2.16% | 353,190 +46,130 | +15% | +$9.27M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $54M | 1.64% | 1,061,347 +83,704 | +9% | +$4.26M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $50.7M | 1.54% | 1,744,100 -179,382 | -9% | -$5.21M |
|
11
Apple
AAPL
$3.45T
| $38.5M | 1.17% | 165,382 -4,767 | -3% | -$1.11M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $37M | 1.13% | 390,804 +33,791 | +9% | +$3.2M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 0.97% | 55,089 -11,776 | -18% | -$6.79M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $29.4M | 0.9% | 55,715 -1,851 | -3% | -$977K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27M | 0.82% | 119,630 +12,918 | +12% | +$2.92M |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.3M | 0.74% | 360,319 -227,250 | -39% | -$15.3M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.4M | 0.71% | 254,587 -34,913 | -12% | -$3.21M |
|
18
NVIDIA
NVDA
$4.24T
| $22.5M | 0.68% | 184,964 +28,670 | +18% | +$3.48M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $22.5M | 0.68% | 79,302 -2,087 | -3% | -$591K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22M | 0.67% | 466,345 +60,166 | +15% | +$2.84M |
|
21
Microsoft
MSFT
$3.77T
| $21.8M | 0.66% | 50,643 +832 | +2% | +$358K |
|
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $21.5M | 0.66% | 451,119 +11,585 | +3% | +$553K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20.6M | 0.63% | 204,268 -9,233 | -4% | -$930K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.5M | 0.62% | 242,339 +41,962 | +21% | +$3.55M |
|
25
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $19M | 0.58% | 637,192 -125,185 | -16% | -$3.74M |
|