RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.09%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.25B
AUM Growth
+$2.25B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$64.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$14.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.64M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.46M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.45M |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $159M | 7.08% | 2,610,849 +196,043 | +8% | +$12M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $155M | 6.9% | 949,920 +109,209 | +13% | +$17.9M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $131M | 5.8% | 1,795,998 +229,348 | +15% | +$16.7M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $121M | 5.36% | 2,657,255 +328,795 | +14% | +$14.9M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $92M | 4.09% | 3,947,892 +404,606 | +11% | +$9.43M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $72.9M | 3.24% | 197,337 +173,682 | +734% | +$64.2M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $63M | 2.8% | 1,156,809 +104,311 | +10% | +$5.68M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $58M | 2.57% | 1,263,150 +143,593 | +13% | +$6.59M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $34.3M | 1.53% | 77,038 -12,809 | -14% | -$5.71M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $31.9M | 1.42% | 1,066,995 +135,362 | +15% | +$4.05M |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $31M | 1.37% | 620,892 +74,220 | +14% | +$3.7M |
|
12
Apple
AAPL
$3.45T
| $29.5M | 1.31% | 152,086 -5,496 | -3% | -$1.07M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $25.5M | 1.13% | 277,918 +10,888 | +4% | +$998K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.9M | 1.11% | 342,788 -50,711 | -13% | -$3.68M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 1.06% | 58,532 +2,864 | +5% | +$1.17M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $20.6M | 0.92% | 454,110 -83,403 | -16% | -$3.79M |
|
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $20.6M | 0.91% | 443,905 +55,454 | +14% | +$2.57M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19M | 0.84% | 206,805 +112,423 | +119% | +$10.3M |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $18.6M | 0.83% | 742,955 +330,153 | +80% | +$8.27M |
|
20
Vanguard Growth ETF
VUG
$185B
| $17.3M | 0.77% | 60,982 -164 | -0.3% | -$46.4K |
|
21
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $17.1M | 0.76% | 1,369,107 -63,620 | -4% | -$793K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $16.8M | 0.75% | 618,304 +226,180 | +58% | +$6.14M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.2M | 0.68% | 292,318 -106 | -0% | -$5.52K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.2M | 0.63% | 105,558 -11,692 | -10% | -$1.58M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.2M | 0.63% | 290,818 -2,447 | -0.8% | -$120K |
|