RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66
Top Buys
| 1 |
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
|
+$280M |
| 2 |
BDBT
Bluemonte Core Bond ETF
BDBT
|
+$264M |
| 3 |
BINT
Bluemonte Global Equity ETF
BINT
|
+$187M |
| 4 |
BLUC
Bluemonte Large Cap Core ETF
BLUC
|
+$171M |
| 5 |
BLGR
Bluemonte Large Cap Growth ETF
BLGR
|
+$142M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$210M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$202M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$157M |
| 4 |
Vanguard Total Bond Market
BND
|
+$156M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$125M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DoorDash
DASH
$109B
| $1.37M | 0.03% |
5,567
-1,346
| -19% | -$332K |
|
377
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.36M | 0.03% |
+26,688
| New | +$1.36M |
|
378
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.35M | 0.03% |
36,241
-881
| -2% | -$32.8K |
|
379
Arm
ARM
$160B
| $1.35M | 0.03% |
8,330
-165
| -2% | -$26.7K |
|
380
United Rentals
URI
$60.9B
| $1.33M | 0.03% |
1,767
-69
| -4% | -$52K |
|
381
Capital Group Core Equity ETF
CGUS
$7.2B
| $1.31M | 0.03% |
35,575
+19,788
| +125% | +$731K |
|
382
Blackrock
BLK
$171B
| $1.31M | 0.03% |
1,248
+65
| +5% | +$68.2K |
|
383
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.31M | 0.03% |
16,893
+577
| +4% | +$44.6K |
|
384
Charles Schwab
SCHW
$168B
| $1.3M | 0.03% |
14,299
+3,347
| +31% | +$305K |
|
385
McKesson
MCK
$87.6B
| $1.3M | 0.03% |
1,775
-142
| -7% | -$104K |
|
386
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $1.3M | 0.03% |
11,191
-330
| -3% | -$38.3K |
|
|
B
387
Barrick Mining Corporation
B
$50.4B
| $1.29M | 0.03% |
62,086
+2,975
| +5% | +$61.9K |
|
388
Walt Disney
DIS
$207B
| $1.29M | 0.03% |
10,411
-1,473
| -12% | -$183K |
|
389
Morgan Stanley
MS
$245B
| $1.28M | 0.03% |
9,098
+2,649
| +41% | +$373K |
|
390
Illinois Tool Works
ITW
$76.7B
| $1.27M | 0.03% |
5,152
+74
| +1% | +$18.3K |
|
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.27M | 0.03% |
11,617
-6,246
| -35% | -$685K |
|
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.27M | 0.03% |
15,269
+12,347
| +423% | +$1.02M |
|
393
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.26M | 0.03% |
54,432
+6,678
| +14% | +$155K |
|
394
Airbnb
ABNB
$75.4B
| $1.26M | 0.03% |
9,522
+479
| +5% | +$63.4K |
|
395
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.26M | 0.03% |
6,426
-8,171
| -56% | -$1.6M |
|
396
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.25M | 0.03% |
30,996
-9,979
| -24% | -$404K |
|
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.25M | 0.03% |
13,529
-20,879
| -61% | -$1.93M |
|
398
Chemours
CC
$2.46B
| $1.25M | 0.03% |
109,231
+37,678
| +53% | +$431K |
|
399
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.03% |
26,762
-1,153
| -4% | -$53.4K |
|
400
Energy Transfer Partners
ET
$59.5B
| $1.23M | 0.03% |
68,064
+24,424
| +56% | +$443K |
|