RA
RFG Advisory Portfolio holdings
AUM
$4.26B
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
+$4.26B
(+15%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
401
Reduced
373
Closed
66
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $28.7M | 0.67% |
1,078,211
-1,525,271
| -59% | -$40.5M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $27.6M | 0.65% |
121,386
-290,313
| -71% | -$65.9M |
|
28
Amazon
AMZN
$2.41T
| $26.8M | 0.63% |
122,147
+1,171
| +1% | +$257K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72B
| $23M | 0.54% |
868,854
+70,580
| +9% | +$1.87M |
|
30
Vanguard S&P 500 ETF
VOO
$723B
| $22.4M | 0.53% |
39,431
-1,577
| -4% | -$896K |
|
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $21.6M | 0.51% |
395,882
-9,136
| -2% | -$498K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $19.9M | 0.47% |
393,044
-770,065
| -66% | -$39.1M |
|
33
Vanguard Value ETF
VTV
$143B
| $19.8M | 0.47% |
112,032
+9,292
| +9% | +$1.64M |
|
34
iShares Core S&P 500 ETF
IVV
$659B
| $19.5M | 0.46% |
31,475
-1,624
| -5% | -$1.01M |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $19.3M | 0.45% |
209,352
-230,733
| -52% | -$21.3M |
|
36
Vanguard Growth ETF
VUG
$185B
| $18.5M | 0.43% |
42,202
-5,374
| -11% | -$2.36M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $18.2M | 0.43% |
24,723
-492
| -2% | -$363K |
|
38
Home Depot
HD
$404B
| $17.7M | 0.42% |
48,404
+19,600
| +68% | +$7.19M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.2M | 0.4% |
216,338
-1,088
| -0.5% | -$86.5K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.3M | 0.38% |
147,171
+131,904
| +864% | +$14.6M |
|
41
iShares Gold Trust Micro
IAUM
$3.58B
| $15.7M | 0.37% |
476,293
+200,034
| +72% | +$6.6M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.6M | 0.37% |
274,096
-26,020
| -9% | -$1.48M |
|
43
Dimensional International High Profitability ETF
DIHP
$4.34B
| $15.5M | 0.37% |
527,283
-10,130
| -2% | -$299K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $15M | 0.35% |
369,949
-47,700
| -11% | -$1.93M |
|
45
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $14.4M | 0.34% |
928,828
-51,457
| -5% | -$796K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.1M | 0.33% |
277,120
-53,853
| -16% | -$2.75M |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $14.1M | 0.33% |
115,855
+103,001
| +801% | +$12.5M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14M | 0.33% |
178,103
+46,403
| +35% | +$3.65M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 0.32% |
32,165
+556
| +2% | +$236K |
|
|
DXUV
50
Dimensional US Vector Equity ETF
DXUV
$263M
| $13.6M | 0.32% |
251,680
-100,035
| -28% | -$5.42M |
|