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
PLD icon
451
Prologis
PLD
$103B
$803K 0.02%
7,183
-18,657
-72% -$2.09M
PDEC icon
452
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$794K 0.02%
21,114
-8,526
-29% -$321K
CNC icon
453
Centene
CNC
$15.4B
$790K 0.02%
13,016
-14
-0.1% -$850
FTGS icon
454
First Trust Growth Strength ETF
FTGS
$1.25B
$786K 0.02%
26,420
+6,557
+33% +$195K
VWOB icon
455
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$784K 0.02%
12,209
+124
+1% +$7.96K
IWB icon
456
iShares Russell 1000 ETF
IWB
$44.2B
$782K 0.02%
2,548
-144
-5% -$44.2K
JPST icon
457
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$780K 0.02%
+15,414
New +$780K
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$63.4B
$779K 0.02%
4,138
-10,443
-72% -$1.97M
IOO icon
459
iShares Global 100 ETF
IOO
$7.12B
$772K 0.02%
8,021
+308
+4% +$29.7K
SHLD icon
460
Global X Defense Tech ETF
SHLD
$3.56B
$770K 0.02%
+16,549
New +$770K
EVT icon
461
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$769K 0.02%
33,059
-3,889
-11% -$90.5K
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$767K 0.02%
10,265
-488
-5% -$36.5K
MET icon
463
MetLife
MET
$52.7B
$759K 0.02%
9,450
-431
-4% -$34.6K
AMT icon
464
American Tower
AMT
$90.7B
$756K 0.02%
3,473
-4,969
-59% -$1.08M
IHI icon
465
iShares US Medical Devices ETF
IHI
$4.24B
$754K 0.02%
12,521
+81
+0.7% +$4.88K
MS icon
466
Morgan Stanley
MS
$246B
$752K 0.02%
6,449
+4,181
+184% +$488K
CMG icon
467
Chipotle Mexican Grill
CMG
$51.9B
$752K 0.02%
14,985
+9,313
+164% +$468K
VFH icon
468
Vanguard Financials ETF
VFH
$12.8B
$752K 0.02%
6,296
+4,591
+269% +$549K
FHLC icon
469
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$751K 0.02%
10,990
-36,493
-77% -$2.49M
IXUS icon
470
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$749K 0.02%
10,728
+1,236
+13% +$86.3K
BNOV icon
471
Innovator US Equity Buffer ETF November
BNOV
$134M
$742K 0.02%
19,423
-2,535
-12% -$96.8K
SDHY
472
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
$741K 0.02%
+44,963
New +$741K
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$739K 0.02%
6,293
+2,600
+70% +$305K
TFLO icon
474
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$731K 0.02%
14,428
-432
-3% -$21.9K
UYLD icon
475
Angel Oak UltraShort Income ETF
UYLD
$1.11B
$729K 0.02%
14,273
+6,738
+89% +$344K
17 18
19
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