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
Cap. Flow
+$233M
Cap. Flow %
6.3%
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$50.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.7M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$21.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$20.9M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$17.7M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.1M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.1M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

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
PJAN icon
301
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.75M 0.05%
42,191
+11,416
+37% +$473K
DE icon
302
Deere & Co
DE
$130B
$1.74M 0.05%
3,701
+30
+0.8% +$14.1K
INTC icon
303
Intel
INTC
$114B
$1.73M 0.05%
75,988
+26,527
+54% +$602K
BMY icon
304
Bristol-Myers Squibb
BMY
$96.1B
$1.7M 0.05%
27,915
+11,208
+67% +$684K
OEF icon
305
iShares S&P 100 ETF
OEF
$22.3B
$1.69M 0.05%
6,249
+2,871
+85% +$778K
SHV icon
306
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.69M 0.05%
15,267
-82,041
-84% -$9.06M
LCTU icon
307
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.67M 0.05%
27,500
+4,668
+20% +$283K
ALT icon
308
Altimmune
ALT
$334M
$1.62M 0.04%
+324,397
New +$1.62M
PAVE icon
309
Global X US Infrastructure Development ETF
PAVE
$9.28B
$1.61M 0.04%
42,749
+30,925
+262% +$1.17M
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.61M 0.04%
21,265
+8,188
+63% +$619K
ISRG icon
311
Intuitive Surgical
ISRG
$168B
$1.6M 0.04%
3,238
+2,447
+309% +$1.21M
TSM icon
312
TSMC
TSM
$1.3T
$1.6M 0.04%
9,637
+1,203
+14% +$200K
FEGE
313
First Eagle Global Equity ETF
FEGE
$500M
$1.59M 0.04%
+42,378
New +$1.59M
RYLD icon
314
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.59M 0.04%
105,161
+64,066
+156% +$967K
OAIM icon
315
OneAscent International Equity ETF
OAIM
$231M
$1.57M 0.04%
46,969
+12,461
+36% +$416K
IRM icon
316
Iron Mountain
IRM
$28.6B
$1.56M 0.04%
18,183
+4,005
+28% +$345K
ARES icon
317
Ares Management
ARES
$38.7B
$1.55M 0.04%
10,590
-461
-4% -$67.6K
TMUS icon
318
T-Mobile US
TMUS
$273B
$1.55M 0.04%
5,805
-1,111
-16% -$296K
PAUG icon
319
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.55M 0.04%
40,975
+4,510
+12% +$170K
PLTR icon
320
Palantir
PLTR
$385B
$1.53M 0.04%
18,107
+7,742
+75% +$653K
PYLD icon
321
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$1.52M 0.04%
57,849
+31,137
+117% +$820K
ETN icon
322
Eaton
ETN
$136B
$1.52M 0.04%
5,589
+1,810
+48% +$492K
PATH icon
323
UiPath
PATH
$6.37B
$1.52M 0.04%
+147,238
New +$1.52M
PYPL icon
324
PayPal
PYPL
$64.7B
$1.5M 0.04%
23,026
+14,215
+161% +$928K
GILD icon
325
Gilead Sciences
GILD
$144B
$1.5M 0.04%
13,374
-536
-4% -$60.1K
11 12
13
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