RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-1.16%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.7B
AUM Growth
+$166M
(+4.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$50.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$22.7M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$20.9M |
| 5 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.5B
| $2.49M | 0.07% |
10,275
+239
| +2% | +$57.9K |
|
227
Comfort Systems
FIX
$25B
| $2.48M | 0.07% |
7,707
+982
| +15% | +$317K |
|
228
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.48M | 0.07% |
7,195
+36
| +0.5% | +$12.4K |
|
229
Pultegroup
PHM
$27B
| $2.47M | 0.07% |
24,043
+21,890
| +1,017% | +$2.25M |
|
|
GHY
230
PGIM Global High Yield Fund
GHY
$547M
| $2.46M | 0.07% |
183,672
+18,325
| +11% | +$246K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.46M | 0.07% |
31,203
-30,438
| -49% | -$2.4M |
|
232
PepsiCo
PEP
$196B
| $2.45M | 0.07% |
16,335
+898
| +6% | +$135K |
|
233
Fortinet
FTNT
$61.2B
| $2.42M | 0.07% |
+25,118
| New | +$2.42M |
|
234
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $2.42M | 0.07% |
93,308
+1,566
| +2% | +$40.5K |
|
235
FirstCash
FCFS
$6.5B
| $2.41M | 0.07% |
20,012
| – | – |
|
236
AT&T
T
$210B
| $2.4M | 0.06% |
84,733
-5,590
| -6% | -$158K |
|
237
lululemon athletica
LULU
$19.6B
| $2.39M | 0.06% |
8,437
+6,697
| +385% | +$1.9M |
|
238
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.38M | 0.06% |
25,663
-32,937
| -56% | -$3.06M |
|
239
Comcast
CMCSA
$124B
| $2.38M | 0.06% |
64,488
+35,227
| +120% | +$1.3M |
|
240
Emcor
EME
$27.9B
| $2.36M | 0.06% |
6,395
+691
| +12% | +$255K |
|
241
Thermo Fisher Scientific
TMO
$182B
| $2.36M | 0.06% |
4,735
+1,233
| +35% | +$614K |
|
242
OneAscent Core Plus Bond ETF
OACP
$188M
| $2.35M | 0.06% |
103,125
+20,426
| +25% | +$465K |
|
243
Automatic Data Processing
ADP
$120B
| $2.34M | 0.06% |
7,666
+747
| +11% | +$228K |
|
244
Medtronic
MDT
$121B
| $2.33M | 0.06% |
25,974
+1,482
| +6% | +$133K |
|
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.32M | 0.06% |
36,885
-37,738
| -51% | -$2.38M |
|
246
Lowe's Companies
LOW
$151B
| $2.32M | 0.06% |
9,929
+140
| +1% | +$32.7K |
|
247
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.31M | 0.06% |
52,648
-5,337
| -9% | -$234K |
|
248
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $2.3M | 0.06% |
59,325
+14,338
| +32% | +$557K |
|
249
Eagle Materials
EXP
$7.42B
| $2.3M | 0.06% |
10,351
+1,695
| +20% | +$376K |
|
250
Watsco
WSO
$16.3B
| $2.3M | 0.06% |
4,518
+625
| +16% | +$318K |
|