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
$4.26B
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 5.67%
2 Financials 2.3%
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
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.87M 0.07%
47,914
-5,941
PHYL icon
227
PGIM Active High Yield Bond ETF
PHYL
$433M
$2.85M 0.07%
+80,335
PLTR icon
228
Palantir
PLTR
$417B
$2.84M 0.07%
20,801
+2,694
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.81M 0.07%
47,889
+10,227
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$11.2B
$2.81M 0.07%
52,149
-1,125
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$2.81M 0.07%
58,303
-10,337
FTNT icon
232
Fortinet
FTNT
$61.7B
$2.81M 0.07%
26,573
+1,455
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.78M 0.07%
55,273
-14,058
CGBL icon
234
Capital Group Core Balanced ETF
CGBL
$3.38B
$2.76M 0.06%
82,545
+35,853
DCRE icon
235
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$2.74M 0.06%
52,569
+12,011
PHM icon
236
Pultegroup
PHM
$23.2B
$2.72M 0.06%
25,770
+1,727
FCFS icon
237
FirstCash
FCFS
$7.15B
$2.71M 0.06%
20,085
+73
DVN icon
238
Devon Energy
DVN
$20.6B
$2.7M 0.06%
85,027
+13,220
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$33.3B
$2.66M 0.06%
29,874
+519
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$1.94B
$2.65M 0.06%
208,001
+37,851
SHOP icon
241
Shopify
SHOP
$203B
$2.64M 0.06%
22,879
+1,549
DHR icon
242
Danaher
DHR
$149B
$2.63M 0.06%
13,338
+1,008
JNJ icon
243
Johnson & Johnson
JNJ
$450B
$2.61M 0.06%
17,097
-1,181
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$2.6M 0.06%
30,566
-389
GS icon
245
Goldman Sachs
GS
$236B
$2.59M 0.06%
3,666
-1,050
PH icon
246
Parker-Hannifin
PH
$106B
$2.58M 0.06%
3,691
+22
ADBE icon
247
Adobe
ADBE
$137B
$2.57M 0.06%
6,648
+3,946
SNA icon
248
Snap-on
SNA
$17.8B
$2.56M 0.06%
8,218
+183
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.54M 0.06%
30,625
+3,161
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$2.53M 0.06%
33,447
-3,438
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