RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-3.18%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.24B
AUM Growth
+$2.24B
(-0.64%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
689
New
58
Increased
295
Reduced
238
Closed
67
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$132M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$41M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$18.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$72.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.75M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$5.39M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$5.05M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.61M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $162M | 7.24% | 5,087,232 +4,137,312 | +436% | +$132M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $158M | 7.08% | 2,672,864 +62,015 | +2% | +$3.68M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $141M | 6.32% | 2,025,690 +229,692 | +13% | +$16M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $134M | 6% | 3,080,578 +423,323 | +16% | +$18.4M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $95.4M | 4.27% | 4,236,641 +288,749 | +7% | +$6.5M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $62.4M | 2.79% | 1,188,167 +31,358 | +3% | +$1.65M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $58.8M | 2.63% | 1,343,283 +80,133 | +6% | +$3.51M |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $41.5M | 1.85% | 281,301 +278,455 | +9,784% | +$41M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $34.7M | 1.55% | 689,685 +68,793 | +11% | +$3.46M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 1.49% | 77,789 +751 | +1% | +$323K |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $32.6M | 1.46% | 1,246,443 +179,448 | +17% | +$4.69M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $31.7M | 1.42% | 80,681 +22,149 | +38% | +$8.7M |
|
13
Apple
AAPL
$3.45T
| $29.6M | 1.32% | 172,823 +20,737 | +14% | +$3.55M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $25.6M | 1.14% | 290,803 +12,885 | +5% | +$1.13M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.5M | 1.05% | 331,492 -11,296 | -3% | -$799K |
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $21.1M | 0.94% | 454,141 +10,236 | +2% | +$475K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.3M | 0.86% | 210,623 +3,818 | +2% | +$351K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.4M | 0.82% | 700,475 +82,171 | +13% | +$2.15M |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17.6M | 0.79% | 720,618 -22,337 | -3% | -$547K |
|
20
Microsoft
MSFT
$3.77T
| $16.2M | 0.72% | 51,245 +10,540 | +26% | +$3.33M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.3M | 0.68% | 349,944 -104,166 | -23% | -$4.55M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.9M | 0.67% | 296,929 +4,611 | +2% | +$232K |
|
23
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $14.6M | 0.65% | 1,268,330 -100,777 | -7% | -$1.16M |
|
24
Vanguard Value ETF
VTV
$144B
| $14.5M | 0.65% | 104,917 +9,646 | +10% | +$1.33M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.2M | 0.59% | 268,883 -21,935 | -8% | -$1.07M |
|