RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.16%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.7B
AUM Growth
+$3.7B
(+4.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $277M | 7.49% | 6,861,510 +560,748 | +9% | +$22.7M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $237M | 6.4% | 2,946,637 +117,093 | +4% | +$9.41M |
|
3
Vanguard Total Bond Market
BND
$134B
| $228M | 6.15% | 3,099,984 +235,145 | +8% | +$17.3M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $217M | 5.86% | 4,752,156 +458,646 | +11% | +$20.9M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $151M | 4.07% | 5,744,314 +1,916,305 | +50% | +$50.2M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $101M | 2.73% | 1,483,749 -530,123 | -26% | -$36.1M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $97.2M | 2.63% | 1,898,736 +189,554 | +11% | +$9.7M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $79.5M | 2.15% | 411,699 +30,046 | +8% | +$5.8M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $71M | 1.92% | 2,603,482 +386,538 | +17% | +$10.5M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $59M | 1.59% | 1,163,109 +12,458 | +1% | +$632K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $53.6M | 1.45% | 584,637 +170,743 | +41% | +$15.7M |
|
12
Apple
AAPL
$3.45T
| $43.1M | 1.17% | 194,090 +23,622 | +14% | +$5.25M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $40.7M | 1.1% | 440,085 +39,198 | +10% | +$3.62M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $40.3M | 1.09% | 85,873 -6,167 | -7% | -$2.89M |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $38.2M | 1.03% | 379,384 +170,906 | +82% | +$17.2M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.5M | 0.82% | 147,535 +10,360 | +8% | +$2.14M |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $29.8M | 0.81% | 1,004,415 +229,195 | +30% | +$6.8M |
|
18
NVIDIA
NVDA
$4.24T
| $29.5M | 0.8% | 271,863 +62,820 | +30% | +$6.81M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.1M | 0.79% | 443,142 +63,115 | +17% | +$4.15M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.6M | 0.69% | 268,652 -59 | -0% | -$5.63K |
|
21
Amazon
AMZN
$2.44T
| $23M | 0.62% | 120,976 +11,993 | +11% | +$2.28M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.3M | 0.6% | 798,274 +48,155 | +6% | +$1.35M |
|
23
Microsoft
MSFT
$3.77T
| $22.1M | 0.6% | 58,917 +1,846 | +3% | +$693K |
|
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $21.6M | 0.58% | +405,018 | New | +$21.6M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 0.57% | 41,008 -15,258 | -27% | -$7.84M |
|