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 | |
|---|---|---|---|---|---|---|
276
SoFi Technologies
SOFI
$31.1B
| $1.99M | 0.05% |
171,398
+129,467
| +309% | +$1.51M |
|
277
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $1.99M | 0.05% |
53,472
-2,696
| -5% | -$100K |
|
278
OneAscent Large Cap Core ETF
OALC
$154M
| $1.99M | 0.05% |
69,633
+17,045
| +32% | +$487K |
|
279
Altria Group
MO
$111B
| $1.99M | 0.05% |
33,088
+16,630
| +101% | +$998K |
|
|
HIO
280
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.97M | 0.05% |
495,444
+56
| +0% | +$223 |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.94M | 0.05% |
17,863
-20,014
| -53% | -$2.18M |
|
282
Booking.com
BKNG
$181B
| $1.93M | 0.05% |
419
-307
| -42% | -$1.42M |
|
283
Cloudflare
NET
$76.2B
| $1.91M | 0.05% |
16,972
+7,156
| +73% | +$806K |
|
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.89M | 0.05% |
18,833
+11,249
| +148% | +$1.13M |
|
285
Capital Group Growth ETF
CGGR
$15.8B
| $1.89M | 0.05% |
55,146
-28,156
| -34% | -$964K |
|
286
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.87M | 0.05% |
29,847
-24,460
| -45% | -$1.53M |
|
287
Vanguard Information Technology ETF
VGT
$101B
| $1.87M | 0.05% |
3,453
+112
| +3% | +$60.7K |
|
288
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.87M | 0.05% |
41,960
+90
| +0.2% | +$4.01K |
|
289
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.86M | 0.05% |
35,466
+285
| +0.8% | +$14.9K |
|
290
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $1.84M | 0.05% |
42,037
-2,204
| -5% | -$96.6K |
|
291
Alerian MLP ETF
AMLP
$10.5B
| $1.84M | 0.05% |
35,444
+27,640
| +354% | +$1.44M |
|
292
Kimberly-Clark
KMB
$43.5B
| $1.83M | 0.05% |
12,842
+2,483
| +24% | +$353K |
|
|
TEM
293
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $1.83M | 0.05% |
+37,842
| New | +$1.83M |
|
294
Invesco China Technology ETF
CQQQ
$1.43B
| $1.82M | 0.05% |
+41,059
| New | +$1.82M |
|
295
Putnam BDC Income ETF
PBDC
$239M
| $1.81M | 0.05% |
52,365
+25,511
| +95% | +$884K |
|
296
Ecolab
ECL
$78.1B
| $1.8M | 0.05% |
7,115
-25
| -0.4% | -$6.34K |
|
297
Royal Bank of Canada
RY
$204B
| $1.8M | 0.05% |
15,963
+1
| +0% | +$113 |
|
298
Pfizer
PFE
$140B
| $1.78M | 0.05% |
70,409
+20,546
| +41% | +$521K |
|
299
iShares Gold Trust
IAU
$53.3B
| $1.77M | 0.05% |
30,086
+20,961
| +230% | +$1.24M |
|
300
Emerson Electric
EMR
$74.7B
| $1.76M | 0.05% |
16,052
+546
| +4% | +$59.9K |
|