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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P International Small Cap ETF
GWX
$779M
| $1.13M | 0.06% |
35,538
+3,666
| +12% | +$116K |
|
252
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.12M | 0.06% |
23,161
+156
| +0.7% | +$7.54K |
|
253
LHA Market State Tactical Beta ETF
MSTB
$176M
| $1.11M | 0.06% |
+42,348
| New | +$1.11M |
|
254
Core Alternative Capital
CCOR
$47.9M
| $1.11M | 0.06% |
+36,350
| New | +$1.11M |
|
255
Phillips 66
PSX
$53.7B
| $1.11M | 0.06% |
11,193
+2,080
| +23% | +$206K |
|
256
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.11M | 0.06% |
+11,436
| New | +$1.11M |
|
257
Dimensional US Equity ETF
DFUS
$16.5B
| $1.1M | 0.06% |
24,528
-152,739
| -86% | -$6.87M |
|
258
Honeywell
HON
$135B
| $1.1M | 0.06% |
5,428
+569
| +12% | +$115K |
|
259
Aflac
AFL
$56.9B
| $1.1M | 0.06% |
15,833
-2,663
| -14% | -$185K |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.09M | 0.06% |
14,265
-6,049
| -30% | -$462K |
|
261
Costco
COST
$431B
| $1.08M | 0.05% |
2,105
-143
| -6% | -$73.6K |
|
262
MetLife
MET
$53B
| $1.08M | 0.05% |
15,419
+4,296
| +39% | +$300K |
|
263
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.05M | 0.05% |
15,747
-7,921
| -33% | -$530K |
|
264
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.05M | 0.05% |
21,596
+2,393
| +12% | +$117K |
|
265
Cheniere Energy
LNG
$52B
| $1.05M | 0.05% |
7,083
+1,706
| +32% | +$252K |
|
|
BSJO
266
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.05M | 0.05% |
46,321
+3,055
| +7% | +$68.9K |
|
267
Target
TGT
$41.2B
| $1.04M | 0.05% |
5,887
-1,784
| -23% | -$315K |
|
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.04M | 0.05% |
21,550
+5,960
| +38% | +$287K |
|
269
Goldman Sachs
GS
$229B
| $1.03M | 0.05% |
2,784
-363
| -12% | -$134K |
|
270
Intel
INTC
$114B
| $1.03M | 0.05% |
33,968
+373
| +1% | +$11.3K |
|
271
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.02M | 0.05% |
22,470
+8,510
| +61% | +$385K |
|
272
Illinois Tool Works
ITW
$76.3B
| $1.01M | 0.05% |
4,111
+3
| +0.1% | +$740 |
|
273
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $1M | 0.05% |
63,700
-2,608
| -4% | -$41.1K |
|
274
Ares Management
ARES
$38.6B
| $1M | 0.05% |
11,783
+141
| +1% | +$12K |
|
275
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1,000K | 0.05% |
+13,965
| New | +$1,000K |
|