RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
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
+$555M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
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 | |
|---|---|---|---|---|---|---|
126
Capital Group Core Bond ETF
CGCB
$2.91B
| $5.48M | 0.13% |
208,523
-4,725
| -2% | -$124K |
|
127
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $5.41M | 0.13% |
+230,188
| New | +$5.41M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.32M | 0.13% |
107,656
-8,425
| -7% | -$417K |
|
|
JANU
129
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.8M
| $5.28M | 0.12% |
+202,934
| New | +$5.28M |
|
130
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $5.27M | 0.12% |
146,950
-87,941
| -37% | -$3.15M |
|
131
Coca-Cola
KO
$294B
| $5.26M | 0.12% |
74,400
+2,966
| +4% | +$210K |
|
132
Oracle
ORCL
$626B
| $5.26M | 0.12% |
24,067
-416
| -2% | -$91K |
|
|
OCTU
133
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.4M
| $5.25M | 0.12% |
199,776
+66,966
| +50% | +$1.76M |
|
|
JULU
134
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.3M
| $5.23M | 0.12% |
189,901
+66,332
| +54% | +$1.83M |
|
135
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.2M
| $5.21M | 0.12% |
186,844
+66,691
| +56% | +$1.86M |
|
136
ServiceNow
NOW
$186B
| $5.03M | 0.12% |
4,893
+247
| +5% | +$254K |
|
137
Tesla
TSLA
$1.09T
| $5.01M | 0.12% |
15,787
+2,097
| +15% | +$666K |
|
138
Visa
V
$681B
| $4.95M | 0.12% |
13,934
-65
| -0.5% | -$23.1K |
|
139
American Century US Quality Growth ETF
QGRO
$2.05B
| $4.93M | 0.12% |
45,199
+34,424
| +319% | +$3.76M |
|
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.89M | 0.11% |
114,784
-9,373
| -8% | -$399K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.83M | 0.11% |
57,801
+36,536
| +172% | +$3.05M |
|
142
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $4.78M | 0.11% |
43,811
+4,531
| +12% | +$495K |
|
143
Verizon
VZ
$186B
| $4.75M | 0.11% |
109,874
+2,453
| +2% | +$106K |
|
144
Wahed Dow Jones Islamic World ETF
UMMA
$153M
| $4.73M | 0.11% |
177,694
+65,872
| +59% | +$1.75M |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.68M | 0.11% |
152,483
+23,243
| +18% | +$713K |
|
146
SP Funds S&P World ex-US ETF
SPWO
$73.5M
| $4.64M | 0.11% |
189,963
+68,207
| +56% | +$1.66M |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.55M | 0.11% |
71,629
+15,838
| +28% | +$1.01M |
|
148
KLA
KLAC
$115B
| $4.53M | 0.11% |
5,058
+318
| +7% | +$285K |
|
149
Vanguard Small-Cap ETF
VB
$66.7B
| $4.52M | 0.11% |
19,072
-2,066
| -10% | -$490K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.47M | 0.11% |
22,930
-457
| -2% | -$89.1K |
|