RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$1.73B
(+10%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
310
Reduced
137
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.01M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $115M | 6.68% | 733,974 -20,124 | -3% | -$3.17M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $112M | 6.46% | 1,871,534 +45,809 | +3% | +$2.73M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $106M | 6.11% | 3,966,019 -392,166 | -9% | -$10.5M |
|
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $83.6M | 4.83% | 1,835,146 -104,012 | -5% | -$4.74M |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $66.1M | 3.82% | 2,198,124 +719,804 | +49% | +$21.6M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $56M | 3.24% | 134,846 +80,012 | +146% | +$33.3M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $46.2M | 2.67% | 907,496 +24,212 | +3% | +$1.23M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $43.6M | 2.52% | 993,156 +24,739 | +3% | +$1.09M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $40.8M | 2.36% | 289,706 -92,996 | -24% | -$13.1M |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $37.3M | 2.16% | 1,129,482 -96,886 | -8% | -$3.2M |
|
11
Apple
AAPL
$3.45T
| $26.8M | 1.55% | 162,110 +24,359 | +18% | +$4.03M |
|
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $25.7M | 1.49% | 847,728 -102,648 | -11% | -$3.11M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 1.12% | 60,191 +55,709 | +1,243% | +$17.9M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.8M | 1.09% | 203,682 +7,949 | +4% | +$734K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.1M | 1.05% | 242,832 +120,718 | +99% | +$9.01M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.5M | 1.01% | 369,011 +109,860 | +42% | +$5.21M |
|
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $17.2M | 0.99% | 1,353,522 +109,092 | +9% | +$1.39M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.6M | 0.84% | 299,459 -14,867 | -5% | -$723K |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.5M | 0.84% | 606,021 +311,422 | +106% | +$7.48M |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.2M | 0.82% | 147,855 +27,417 | +23% | +$2.64M |
|
21
Vanguard Value ETF
VTV
$144B
| $13.4M | 0.78% | 97,729 +7,617 | +8% | +$1.05M |
|
22
Microsoft
MSFT
$3.77T
| $12.2M | 0.7% | 42,948 +10,413 | +32% | +$2.95M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11M | 0.64% | 249,694 +86,500 | +53% | +$3.8M |
|
24
Vanguard Growth ETF
VUG
$185B
| $10.6M | 0.61% | 41,176 +5,626 | +16% | +$1.45M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.82M | 0.57% | 114,235 +61,839 | +118% | +$5.31M |
|