RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.79%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
675
New
61
Increased
280
Reduced
250
Closed
62
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$99.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$71.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$34.7M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$31.2M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$62.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$52.3M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$26.4M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $1.49M | 0.08% |
11,369
+259
| +2% | +$34K |
|
202
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.49M | 0.08% |
25,881
-1,158
| -4% | -$66.6K |
|
203
Union Pacific
UNP
$131B
| $1.48M | 0.07% |
7,046
-683
| -9% | -$144K |
|
204
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.45M | 0.07% |
13,443
-13,375
| -50% | -$1.45M |
|
205
iShares Gold Trust
IAU
$52.6B
| $1.45M | 0.07% |
41,039
+34,043
| +487% | +$1.2M |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.45M | 0.07% |
34,773
-53,917
| -61% | -$2.25M |
|
207
American Tower
AMT
$92.9B
| $1.45M | 0.07% |
6,521
+103
| +2% | +$22.9K |
|
208
Realty Income
O
$54.2B
| $1.44M | 0.07% |
21,262
+305
| +1% | +$20.6K |
|
209
Eli Lilly
LLY
$652B
| $1.43M | 0.07% |
4,218
-906
| -18% | -$307K |
|
210
Abbott
ABT
$231B
| $1.42M | 0.07% |
12,673
-1,890
| -13% | -$211K |
|
211
Iron Mountain
IRM
$27.2B
| $1.41M | 0.07% |
25,429
-1,854
| -7% | -$103K |
|
212
Blackrock
BLK
$170B
| $1.41M | 0.07% |
1,861
+32
| +2% | +$24.2K |
|
213
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.4M | 0.07% |
15,234
+11,855
| +351% | +$1.09M |
|
214
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $1.39M | 0.07% |
+44,613
| New | +$1.39M |
|
215
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.38M | 0.07% |
27,563
+17,803
| +182% | +$894K |
|
216
Marathon Petroleum
MPC
$54.8B
| $1.37M | 0.07% |
11,630
+3,054
| +36% | +$361K |
|
217
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.37M | 0.07% |
34,681
+1,415
| +4% | +$55.9K |
|
218
Oneok
OKE
$45.7B
| $1.35M | 0.07% |
19,746
-683
| -3% | -$46.8K |
|
219
Republic Services
RSG
$71.7B
| $1.34M | 0.07% |
10,860
+169
| +2% | +$20.8K |
|
220
General Dynamics
GD
$86.8B
| $1.33M | 0.07% |
5,759
+909
| +19% | +$210K |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.33M | 0.07% |
10,645
+1,591
| +18% | +$198K |
|
222
Paychex
PAYX
$48.7B
| $1.32M | 0.07% |
11,129
+297
| +3% | +$35.2K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.07% |
10,503
+996
| +10% | +$125K |
|
224
Tesla
TSLA
$1.13T
| $1.32M | 0.07% |
6,932
+633
| +10% | +$120K |
|
225
iShares S&P 500 Value ETF
IVE
$41B
| $1.32M | 0.07% |
+8,371
| New | +$1.32M |
|