RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.13%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.57B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
696
New
74
Increased
283
Reduced
264
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.29M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$27.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$9.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.5M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $184M | 7.17% | 5,225,923 +138,691 | +3% | +$4.88M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $171M | 6.66% | 2,624,266 -48,598 | -2% | -$3.16M |
|
3
Vanguard Total Bond Market
BND
$134B
| $145M | 5.66% | 1,972,756 -52,934 | -3% | -$3.89M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $114M | 4.46% | 2,484,817 -595,761 | -19% | -$27.4M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $104M | 4.05% | 4,252,524 +15,883 | +0.4% | +$388K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $71.2M | 2.77% | 1,217,868 +29,701 | +2% | +$1.74M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $70.5M | 2.75% | 1,446,894 +103,611 | +8% | +$5.05M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $48.9M | 1.91% | 290,239 +8,938 | +3% | +$1.51M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $44.9M | 1.75% | +109,625 | New | +$44.9M |
|
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $41.6M | 1.62% | 1,268,321 +1,260,876 | +16,936% | +$41.4M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $38.5M | 1.5% | 80,571 +2,782 | +4% | +$1.33M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $36.8M | 1.43% | 731,756 +42,071 | +6% | +$2.12M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $35.6M | 1.39% | 81,595 +914 | +1% | +$399K |
|
14
Apple
AAPL
$3.45T
| $33M | 1.29% | 171,437 -1,386 | -0.8% | -$267K |
|
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $28.7M | 1.12% | 988,149 -258,294 | -21% | -$7.5M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.9M | 1.01% | 339,729 +8,237 | +2% | +$627K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.5M | 0.8% | 221,808 -68,995 | -24% | -$6.38M |
|
18
Microsoft
MSFT
$3.77T
| $19.6M | 0.76% | 52,007 +762 | +1% | +$287K |
|
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $19.4M | 0.76% | 755,693 +413,646 | +121% | +$10.6M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 0.75% | 81,236 +47,553 | +141% | +$11.3M |
|
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $18.5M | 0.72% | 393,039 -61,102 | -13% | -$2.87M |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17M | 0.66% | 639,784 -80,834 | -11% | -$2.15M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17M | 0.66% | 185,574 -25,049 | -12% | -$2.29M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.7M | 0.65% | 86,933 +15,392 | +22% | +$2.96M |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.6M | 0.65% | 297,216 +287 | +0.1% | +$16K |
|