RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$264M
3
+$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$142M

Top Sells

1
+$210M
2
+$202M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$156M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$125M

Sector Composition

1 Technology 5.65%
2 Financials 2.32%
3 Consumer Discretionary 2.1%
4 Healthcare 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.07%
47,914
-5,941
227
$2.85M 0.07%
+80,335
228
$2.84M 0.07%
20,801
+2,694
229
$2.81M 0.07%
47,889
+10,227
230
$2.81M 0.07%
52,149
-1,125
231
$2.81M 0.07%
58,303
-10,337
232
$2.81M 0.07%
26,573
+1,455
233
$2.78M 0.07%
55,273
-14,058
234
$2.76M 0.06%
82,545
+35,853
235
$2.74M 0.06%
52,569
+12,011
236
$2.72M 0.06%
25,770
+1,727
237
$2.71M 0.06%
20,085
+73
238
$2.7M 0.06%
85,027
+13,220
239
$2.66M 0.06%
29,874
+519
240
$2.65M 0.06%
208,001
+37,851
241
$2.64M 0.06%
22,879
+1,549
242
$2.63M 0.06%
13,338
+1,008
243
$2.61M 0.06%
17,097
-1,181
244
$2.6M 0.06%
30,566
-389
245
$2.59M 0.06%
3,666
-1,050
246
$2.58M 0.06%
3,691
+22
247
$2.57M 0.06%
6,648
+3,946
248
$2.56M 0.06%
8,218
+183
249
$2.54M 0.06%
30,625
+3,161
250
$2.53M 0.06%
33,447
-3,438
8 9
10
11 12