RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.54B
AUM Growth
+$3.54B
(+7.7%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
817
New
85
Increased
373
Reduced
288
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.9M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $254M | 7.19% | 6,300,762 +320,593 | +5% | +$12.9M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $249M | 7.04% | 2,829,544 +101,577 | +4% | +$8.93M |
|
3
Vanguard Total Bond Market
BND
$134B
| $206M | 5.83% | 2,864,839 +154,566 | +6% | +$11.1M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $193M | 5.45% | 4,293,510 +250,764 | +6% | +$11.3M |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $144M | 4.07% | 2,013,872 +107,539 | +6% | +$7.68M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $95.2M | 2.69% | 3,828,009 +254,240 | +7% | +$6.32M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $93.5M | 2.64% | 1,709,182 +69,130 | +4% | +$3.78M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $80.3M | 2.27% | 381,653 +28,463 | +8% | +$5.99M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $58.3M | 1.65% | 1,150,651 +89,304 | +8% | +$4.53M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $58.1M | 1.64% | 2,216,944 +472,844 | +27% | +$12.4M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $47.1M | 1.33% | +92,040 | New | +$47.1M |
|
12
Apple
AAPL
$3.45T
| $42.7M | 1.21% | 170,468 +5,086 | +3% | +$1.27M |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $37.8M | 1.07% | 413,894 +159,307 | +63% | +$14.6M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $36.2M | 1.03% | 400,887 +10,083 | +3% | +$912K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.9M | 0.9% | 137,175 +17,545 | +15% | +$4.08M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 0.88% | 53,057 -2,032 | -4% | -$1.2M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $30.3M | 0.86% | 56,266 +551 | +1% | +$297K |
|
18
NVIDIA
NVDA
$4.24T
| $28.1M | 0.79% | 209,043 +24,079 | +13% | +$3.23M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.2M | 0.74% | 380,027 +19,708 | +5% | +$1.36M |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.8M | 0.7% | +268,711 | New | +$24.8M |
|
21
Microsoft
MSFT
$3.77T
| $24.1M | 0.68% | 57,071 +6,428 | +13% | +$2.71M |
|
22
Amazon
AMZN
$2.44T
| $23.9M | 0.68% | 108,983 +7,313 | +7% | +$1.6M |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $23.6M | 0.67% | 775,220 +138,028 | +22% | +$4.21M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $22.7M | 0.64% | 78,228 -1,074 | -1% | -$311K |
|
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $22.4M | 0.63% | 477,757 +26,638 | +6% | +$1.25M |
|