RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.79%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
675
New
61
Increased
280
Reduced
250
Closed
62
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$99.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$71.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$34.7M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$31.2M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$62.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$52.3M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$26.4M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.3M | 0.07% |
17,896
-2,166
| -11% | -$157K |
|
227
iShares US Home Construction ETF
ITB
$3.36B
| $1.29M | 0.06% |
17,989
-1,542
| -8% | -$110K |
|
228
Ford
F
$46.5B
| $1.28M | 0.06% |
96,966
+20,270
| +26% | +$268K |
|
229
American Express
AXP
$226B
| $1.27M | 0.06% |
7,114
-166
| -2% | -$29.7K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.06% |
23,545
+260
| +1% | +$14K |
|
231
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $1.27M | 0.06% |
53,766
-18,953
| -26% | -$446K |
|
232
BCE
BCE
$22.7B
| $1.25M | 0.06% |
27,159
+1,075
| +4% | +$49.5K |
|
233
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $1.25M | 0.06% |
+52,984
| New | +$1.25M |
|
234
Caterpillar
CAT
$198B
| $1.24M | 0.06% |
5,023
-139
| -3% | -$34.4K |
|
235
Ameriprise Financial
AMP
$46.4B
| $1.22M | 0.06% |
3,446
+121
| +4% | +$42.9K |
|
236
Regions Financial
RF
$24.1B
| $1.22M | 0.06% |
50,748
-41
| -0.1% | -$984 |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.21M | 0.06% |
15,017
-140,683
| -90% | -$11.3M |
|
238
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.21M | 0.06% |
13,809
+3,437
| +33% | +$301K |
|
239
Blackstone
BX
$135B
| $1.21M | 0.06% |
12,406
-1,186
| -9% | -$115K |
|
240
iShares International Select Dividend ETF
IDV
$5.77B
| $1.2M | 0.06% |
+41,823
| New | +$1.2M |
|
241
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.2M | 0.06% |
25,111
+1,136
| +5% | +$54.1K |
|
242
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.19M | 0.06% |
7,835
+6,002
| +327% | +$911K |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.19M | 0.06% |
2,406
+89
| +4% | +$44K |
|
244
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.19M | 0.06% |
26,540
-4,048
| -13% | -$181K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 0.06% |
23,381
-59,831
| -72% | -$3.02M |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.17M | 0.06% |
10,944
+4,820
| +79% | +$514K |
|
247
US Bancorp
USB
$75.7B
| $1.17M | 0.06% |
23,647
+7,679
| +48% | +$379K |
|
248
Duke Energy
DUK
$93.4B
| $1.14M | 0.06% |
11,324
-192
| -2% | -$19.3K |
|
249
Bristol-Myers Squibb
BMY
$95.1B
| $1.14M | 0.06% |
15,285
-1,493
| -9% | -$111K |
|
250
Mastercard
MA
$530B
| $1.13M | 0.06% |
3,034
-39
| -1% | -$14.6K |
|