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 | |
|---|---|---|---|---|---|---|
976
Sysco
SYY
$38.7B
| – | – |
-3,282
| Closed | -$246K |
|
977
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
| – | – |
-4,881
| Closed | -$239K |
|
978
Towne Bank
TOWN
$2.7B
| – | – |
-6,496
| Closed | -$222K |
|
979
Targa Resources
TRGP
$35.3B
| – | – |
-1,840
| Closed | -$369K |
|
980
Vale
VALE
$43.6B
| – | – |
-14,000
| Closed | -$140K |
|
981
Vanguard Communication Services ETF
VOX
$5.72B
| – | – |
-1,618
| Closed | -$240K |
|
|
VRNA
982
Verona Pharma
VRNA
$9.18B
| – | – |
-23,238
| Closed | -$1.48M |
|
983
Welltower
WELL
$113B
| – | – |
-1,698
| Closed | -$260K |
|
984
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.2M
| – | – |
-15,868
| Closed | -$442K |
|
|
SIXG
985
Defiance Connective Technologies ETF
SIXG
$611M
| – | – |
-4,762
| Closed | -$202K |
|