Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RFG ADVISORY LLC | 04-11-2024 | 03-31-2024 | 711 | 2,938,062,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1 | $208,698,821 | 5,424,976 | 0.01 | 0.01 | 199,053 | 3.81 | 03-31-2024 |
SPDR SER TR | PRTFLO S&P500 GW | 2 | $192,341,398 | 2,629,411 | 0.01 | 0.01 | 5,145 | 0.20 | 03-31-2024 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $173,667,308 | 2,391,124 | 0.01 | 0.01 | 418,368 | 21.21 | 03-31-2024 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 4 | $162,124,970 | 3,578,128 | 0.01 | 0.00 | 1,093,311 | 44.00 | 03-31-2024 |