RA
RFG Advisory Portfolio holdings
AUM
$4.26B
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
+$1.98B
(+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
249
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $135M | 6.8% | 821,480 +190,044 | +30% | +$31.2M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $128M | 6.48% | 2,358,995 +747,734 | +46% | +$40.7M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $107M | 5.42% | 1,453,181 +469,599 | +48% | +$34.7M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $101M | 5.08% | 2,165,992 +2,143,402 | +9,488% | +$99.5M |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $77.3M | 3.9% | 3,320,036 +3,051,469 | +1,136% | +$71.1M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $52.9M | 2.67% | 1,032,592 +239,636 | +30% | +$12.3M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $52.2M | 2.63% | 1,100,250 +233,394 | +27% | +$11.1M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $48.9M | 2.47% | 346,264 +81,872 | +31% | +$11.6M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $39.1M | 1.98% | 94,457 -37,116 | -28% | -$15.4M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.9M | 1.51% | 385,682 +43,941 | +13% | +$3.4M |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $26.8M | 1.35% | 868,056 +833,489 | +2,411% | +$25.8M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $25.3M | 1.28% | +509,313 | New | +$25.3M |
|
13
Apple
AAPL
$3.45T
| $24M | 1.21% | 155,325 -11,043 | -7% | -$1.71M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $22.5M | 1.14% | 240,339 +90,092 | +60% | +$8.44M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.1M | 1.11% | 477,087 +152,951 | +47% | +$7.08M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 0.97% | 50,909 +34,093 | +203% | +$12.9M |
|
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $17.4M | 0.88% | 1,466,663 +229,354 | +19% | +$2.71M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.8M | 0.85% | 341,889 +116,424 | +52% | +$5.73M |
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $16.7M | 0.84% | +358,353 | New | +$16.7M |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $16.6M | 0.84% | 68,236 -108,437 | -61% | -$26.4M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.2M | 0.77% | 166,304 +2,286 | +1% | +$209K |
|
22
Vanguard Value ETF
VTV
$144B
| $14.7M | 0.74% | 102,317 -1,224 | -1% | -$176K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.2M | 0.71% | 291,935 -6,576 | -2% | -$319K |
|
24
First Trust Municipal High Income ETF
FMHI
$746M
| $12.8M | 0.64% | 266,681 +72,665 | +37% | +$3.48M |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $12M | 0.6% | 114,590 +87,188 | +318% | +$9.11M |
|