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 | |
|---|---|---|---|---|---|---|
351
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.29M | 0.03% |
15,755
-24,753
| -61% | -$2.02M |
|
352
Cytokinetics
CYTK
$6.06B
| $1.29M | 0.03% |
+32,005
| New | +$1.29M |
|
353
KKR & Co
KKR
$125B
| $1.28M | 0.03% |
11,109
-1,877
| -14% | -$217K |
|
354
Sea Limited
SE
$114B
| $1.28M | 0.03% |
+9,826
| New | +$1.28M |
|
355
Simon Property Group
SPG
$58.4B
| $1.27M | 0.03% |
+7,675
| New | +$1.27M |
|
356
DoorDash
DASH
$109B
| $1.26M | 0.03% |
6,913
+2,159
| +45% | +$395K |
|
357
Illinois Tool Works
ITW
$76.9B
| $1.26M | 0.03% |
5,078
+1,583
| +45% | +$393K |
|
358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.26M | 0.03% |
92,340
+30,091
| +48% | +$410K |
|
359
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.25M | 0.03% |
16,316
+2,036
| +14% | +$156K |
|
360
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.25M | 0.03% |
22,805
+1,116
| +5% | +$61.2K |
|
361
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.25M | 0.03% |
33,758
-3,326
| -9% | -$123K |
|
362
Intuit
INTU
$183B
| $1.23M | 0.03% |
2,002
-822
| -29% | -$505K |
|
363
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.22M | 0.03% |
+55,532
| New | +$1.22M |
|
364
3M
MMM
$81.8B
| $1.22M | 0.03% |
8,324
+5,326
| +178% | +$782K |
|
365
Starbucks
SBUX
$94.3B
| $1.21M | 0.03% |
12,331
+1,807
| +17% | +$177K |
|
366
SPDR S&P International Small Cap ETF
GWX
$784M
| $1.19M | 0.03% |
37,122
+45
| +0.1% | +$1.44K |
|
367
iShares International Select Dividend ETF
IDV
$5.83B
| $1.18M | 0.03% |
38,136
-11,063
| -22% | -$343K |
|
368
Innovator US Equity Power Buffer ETF March
PMAR
$668M
| $1.18M | 0.03% |
29,567
-8,312
| -22% | -$332K |
|
369
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $1.18M | 0.03% |
11,521
+1,679
| +17% | +$172K |
|
370
Advanced Micro Devices
AMD
$261B
| $1.17M | 0.03% |
11,418
+3,108
| +37% | +$319K |
|
371
Walt Disney
DIS
$208B
| $1.17M | 0.03% |
11,884
-283
| -2% | -$27.9K |
|
372
Regions Financial
RF
$24.2B
| $1.16M | 0.03% |
53,463
-190
| -0.4% | -$4.13K |
|
373
Omega Healthcare
OHI
$12.6B
| $1.16M | 0.03% |
+30,479
| New | +$1.16M |
|
374
iShares Bitcoin Trust
IBIT
$85.4B
| $1.16M | 0.03% |
24,780
-29,014
| -54% | -$1.36M |
|
375
Samsara
IOT
$21.9B
| $1.15M | 0.03% |
30,044
+15,385
| +105% | +$590K |
|