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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$61B
| $1.15M | 0.03% |
1,836
-249
| -12% | -$156K |
|
|
B
377
Barrick Mining Corporation
B
$50.4B
| $1.15M | 0.03% |
59,111
+18,750
| +46% | +$364K |
|
378
Marathon Petroleum
MPC
$55B
| $1.14M | 0.03% |
7,818
-14,275
| -65% | -$2.08M |
|
379
Masimo
MASI
$7.93B
| $1.13M | 0.03% |
6,780
+2,875
| +74% | +$479K |
|
380
STAG Industrial
STAG
$6.69B
| $1.12M | 0.03% |
31,084
+22,440
| +260% | +$811K |
|
381
Blackrock
BLK
$171B
| $1.12M | 0.03% |
+1,183
| New | +$1.12M |
|
382
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.1M | 0.03% |
47,754
+2,843
| +6% | +$65.6K |
|
383
Uber
UBER
$196B
| $1.1M | 0.03% |
15,052
-6,852
| -31% | -$499K |
|
384
Spotify
SPOT
$145B
| $1.09M | 0.03% |
1,989
-4
| -0.2% | -$2.2K |
|
385
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $1.09M | 0.03% |
+35,572
| New | +$1.09M |
|
386
Trade Desk
TTD
$23B
| $1.09M | 0.03% |
19,935
+4,114
| +26% | +$225K |
|
387
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $1.09M | 0.03% |
51,668
-1,609
| -3% | -$33.9K |
|
388
Airbnb
ABNB
$75.6B
| $1.08M | 0.03% |
9,043
+2,426
| +37% | +$290K |
|
389
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.05M | 0.03% |
9,407
-56
| -0.6% | -$6.24K |
|
390
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.05M | 0.03% |
20,788
-155,232
| -88% | -$7.83M |
|
391
MP Materials
MP
$11.1B
| $1.04M | 0.03% |
+42,677
| New | +$1.04M |
|
392
Adobe
ADBE
$148B
| $1.04M | 0.03% |
2,702
+1,139
| +73% | +$437K |
|
393
Newmont
NEM
$85.8B
| $1.02M | 0.03% |
+21,115
| New | +$1.02M |
|
394
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.02M | 0.03% |
20,087
-240
| -1% | -$12.2K |
|
395
Yum! Brands
YUM
$40.5B
| $1.02M | 0.03% |
6,462
-684
| -10% | -$108K |
|
396
American Century US Quality Growth ETF
QGRO
$1.95B
| $1.01M | 0.03% |
+10,775
| New | +$1.01M |
|
|
SHYM
397
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $1M | 0.03% |
+44,184
| New | +$1M |
|
398
Cadence Bank
CADE
$6.95B
| $1,000K | 0.03% |
32,930
-6,000
| -15% | -$182K |
|
399
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1,000K | 0.03% |
22,208
+9,497
| +75% | +$427K |
|
400
Schlumberger
SLB
$53.6B
| $998K | 0.03% |
+23,883
| New | +$998K |
|