RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
-3.18%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$180M
Cap. Flow %
8.03%
Top 10 Hldgs %
41.22%
Holding
689
New
58
Increased
295
Reduced
238
Closed
67

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$41M
2
FBND icon
Fidelity Total Bond ETF
FBND
$18.4M
3
BND icon
Vanguard Total Bond Market
BND
$16M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$10.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$8.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$72.9M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.75M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$5.39M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$5.05M
5
VUG icon
Vanguard Growth ETF
VUG
$4.61M

Sector Composition

1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$7.37M 0.33%
237,669
+17,016
+8% +$528K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.29M 0.33%
93,518
+279
+0.3% +$21.7K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$524B
$7.15M 0.32%
33,683
+501
+2% +$106K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
$7.07M 0.32%
97,272
+7,859
+9% +$572K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.04M 0.31%
54,722
-6,269
-10% -$807K
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$9.22B
$7.02M 0.31%
273,371
+2,563
+0.9% +$65.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$6.97M 0.31%
53,233
+12,643
+31% +$1.65M
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.93M 0.31%
151,565
+397
+0.3% +$18.2K
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$6.78M 0.3%
243,771
+904
+0.4% +$25.1K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.5M 0.29%
135,123
+20,113
+17% +$967K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.45M 0.29%
18,418
+788
+4% +$276K
NVDA icon
62
NVIDIA
NVDA
$4.15T
$6.13M 0.27%
14,096
+6,046
+75% +$2.63M
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$11.7B
$6.03M 0.27%
132,062
+8,386
+7% +$383K
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.6B
$6.02M 0.27%
60,852
-58,146
-49% -$5.75M
FLRN icon
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.01M 0.27%
195,572
-19,938
-9% -$612K
DEHP icon
66
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$5.92M 0.26%
261,312
+6,469
+3% +$147K
MLPA icon
67
Global X MLP ETF
MLPA
$1.84B
$5.78M 0.26%
129,582
+1,208
+0.9% +$53.9K
PG icon
68
Procter & Gamble
PG
$370B
$5.39M 0.24%
36,946
+3,719
+11% +$542K
RSPC icon
69
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
$5.3M 0.24%
199,024
+2,088
+1% +$55.6K
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.2M 0.23%
177,203
-17,299
-9% -$507K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.07M 0.23%
57,137
+42,875
+301% +$3.8M
ABBV icon
72
AbbVie
ABBV
$374B
$5.04M 0.23%
33,810
+2,191
+7% +$327K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.01M 0.22%
53,120
-8,157
-13% -$769K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.98M 0.22%
165,299
-13,864
-8% -$418K
CVX icon
75
Chevron
CVX
$318B
$4.96M 0.22%
29,417
-2,473
-8% -$417K
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