RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-5.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.76B
AUM Growth
+$1.76B
(+1.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
644
New
82
Increased
313
Reduced
198
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$67.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$29M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$26.7M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$20.5M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $5.9M | 0.34% |
16,816
+10,108
| +151% | +$3.55M |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.9M | 0.34% |
242,353
+4,288
| +2% | +$104K |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.83M | 0.33% |
266,647
+29,454
| +12% | +$644K |
|
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.82M | 0.33% |
93,078
-8,724
| -9% | -$545K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.8M | 0.33% |
26,923
-386
| -1% | -$83.2K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.71M | 0.33% |
61,372
+45,794
| +294% | +$4.26M |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.56M | 0.32% |
72,165
+2,954
| +4% | +$227K |
|
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $5.53M | 0.31% |
268,567
-112,380
| -30% | -$2.31M |
|
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.53M | 0.31% |
123,052
-620
| -0.5% | -$27.9K |
|
60
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $5.49M | 0.31% |
58,864
+17,314
| +42% | +$1.62M |
|
61
iShares MBS ETF
MBB
$40.9B
| $5.48M | 0.31% |
60,806
+39,785
| +189% | +$3.58M |
|
62
Southern Company
SO
$101B
| $5.45M | 0.31% |
85,171
+6,038
| +8% | +$386K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.41M | 0.31% |
148,632
+17,783
| +14% | +$647K |
|
64
Amazon
AMZN
$2.41T
| $5.34M | 0.3% |
59,291
+2,236
| +4% | +$201K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.1M | 0.29% |
38,407
-1,332
| -3% | -$177K |
|
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.9M | 0.28% |
134,514
+114,831
| +583% | +$4.19M |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.9M | 0.28% |
14,756
+487
| +3% | +$162K |
|
68
Global X MLP ETF
MLPA
$1.84B
| $4.86M | 0.28% |
113,179
+18,050
| +19% | +$775K |
|
69
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.84M | 0.28% |
108,308
-4,933
| -4% | -$220K |
|
70
JPMorgan Chase
JPM
$824B
| $4.72M | 0.27% |
35,923
-3,014
| -8% | -$396K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.72M | 0.27% |
23,215
+10,093
| +77% | +$2.05M |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.69M | 0.27% |
58,165
+48,612
| +509% | +$3.92M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.69M | 0.27% |
37,769
+250
| +0.7% | +$31.1K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.58M | 0.26% |
205,835
-400,186
| -66% | -$8.91M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 0.26% |
15,595
+1,423
| +10% | +$416K |
|