RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$63.4M
3
+$42.7M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$35.7M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$33.2M

Top Sells

1
+$27.6M
2
+$22.2M
3
+$20.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.8M

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.26%
3 Financials 2%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$65.9B
$3.17M 0.07%
43,584
+6,881
VKTX icon
227
Viking Therapeutics
VKTX
$3.91B
$3.16M 0.07%
120,214
+55,175
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.14M 0.06%
48,078
+9,926
SHOP icon
229
Shopify
SHOP
$194B
$3.12M 0.06%
20,970
-1,909
SPTS icon
230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$3.1M 0.06%
105,740
+271
KLAC icon
231
KLA
KLAC
$152B
$3.1M 0.06%
2,873
-2,185
ASML icon
232
ASML
ASML
$422B
$3.08M 0.06%
3,178
-1,143
NOW icon
233
ServiceNow
NOW
$171B
$3.08M 0.06%
3,343
-1,550
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$3.07M 0.06%
43,045
-1,260
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$3.06M 0.06%
10,923
-884
SPHY icon
236
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.04M 0.06%
126,848
-13,967
ETHA
237
iShares Ethereum Trust ETF
ETHA
$1.59B
$3.03M 0.06%
96,247
+48,943
NVO icon
238
Novo Nordisk
NVO
$215B
$2.99M 0.06%
53,968
+1,567
GS icon
239
Goldman Sachs
GS
$243B
$2.98M 0.06%
3,737
+71
RTX icon
240
RTX Corp
RTX
$225B
$2.95M 0.06%
17,606
-3,550
FIXD icon
241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$2.94M 0.06%
66,289
+9,655
SNA icon
242
Snap-on
SNA
$17.6B
$2.94M 0.06%
8,493
+275
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.93M 0.06%
54,881
-3,422
IGOV icon
244
iShares International Treasury Bond ETF
IGOV
$1.04B
$2.92M 0.06%
68,468
-62,103
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.91M 0.06%
98,081
+76,304
CSNR
246
Cohen & Steers Natural Resources Active ETF
CSNR
$46.2M
$2.9M 0.06%
99,700
+4,820
FIX icon
247
Comfort Systems
FIX
$33.9B
$2.86M 0.06%
3,466
-4,584
HELO icon
248
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$2.86M 0.06%
43,958
+4,883
DFAT icon
249
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.85M 0.06%
48,913
-3,236
BCD icon
250
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$325M
$2.81M 0.06%
+81,888
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