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
DFCF icon
576
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$488K 0.01%
11,611
-18,460
-61% -$776K
SPRE icon
577
SP Funds S&P Global REIT Sharia ETF
SPRE
$166M
$485K 0.01%
24,858
-33,693
-58% -$658K
CNP icon
578
CenterPoint Energy
CNP
$24.6B
$483K 0.01%
13,334
-438
-3% -$15.9K
MLPX icon
579
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$483K 0.01%
+7,563
New +$483K
SPTI icon
580
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$482K 0.01%
+16,877
New +$482K
DFS
581
DELISTED
Discover Financial Services
DFS
$482K 0.01%
2,822
-1,289
-31% -$220K
JMST icon
582
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$480K 0.01%
9,431
-4,655
-33% -$237K
BAUG icon
583
Innovator US Equity Buffer ETF August
BAUG
$215M
$471K 0.01%
11,086
-522
-4% -$22.2K
WPC icon
584
W.P. Carey
WPC
$14.8B
$469K 0.01%
7,430
+1,057
+17% +$66.7K
PTA icon
585
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$464K 0.01%
23,891
+2,496
+12% +$48.5K
MNDY icon
586
monday.com
MNDY
$9.68B
$463K 0.01%
1,903
+210
+12% +$51.1K
AEP icon
587
American Electric Power
AEP
$57.7B
$462K 0.01%
4,226
+307
+8% +$33.5K
DXJ icon
588
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$462K 0.01%
4,191
-464
-10% -$51.1K
DT icon
589
Dynatrace
DT
$14.6B
$462K 0.01%
9,792
-69
-0.7% -$3.25K
AIQ icon
590
Global X Artificial Intelligence & Technology ETF
AIQ
$4.86B
$462K 0.01%
12,687
+350
+3% +$12.7K
TGT icon
591
Target
TGT
$41.1B
$452K 0.01%
4,331
+31
+0.7% +$3.24K
AVUS icon
592
Avantis US Equity ETF
AVUS
$9.54B
$451K 0.01%
4,885
+15
+0.3% +$1.39K
FMF icon
593
First Trust Managed Futures Strategy Fund
FMF
$177M
$449K 0.01%
9,739
+184
+2% +$8.49K
CEF icon
594
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$449K 0.01%
15,791
-1,137
-7% -$32.3K
WDAY icon
595
Workday
WDAY
$60.4B
$447K 0.01%
1,914
+24
+1% +$5.61K
DFAU icon
596
Dimensional US Core Equity Market ETF
DFAU
$9.17B
$447K 0.01%
11,628
-88,105
-88% -$3.39M
BX icon
597
Blackstone
BX
$140B
$447K 0.01%
3,196
-33
-1% -$4.61K
MPRO icon
598
Monarch ProCap Index ETF
MPRO
$198M
$447K 0.01%
15,461
-3,189
-17% -$92.1K
TEAF
599
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$445K 0.01%
+39,160
New +$445K
MCO icon
600
Moody's
MCO
$91B
$444K 0.01%
954
+41
+4% +$19.1K
22 23
24
25 26