RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
+$298M
Cap. Flow %
7%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66

Top Buys

1
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
$280M
2
BDBT
Bluemonte Core Bond ETF
BDBT
$264M
3
BINT
Bluemonte Global Equity ETF
BINT
$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
$142M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$210M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$202M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 1.65%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
251
iShares Bitcoin Trust
IBIT
$83.3B
$2.52M 0.06%
41,218
+16,438
+66% +$1.01M
CSNR
252
Cohen & Steers Natural Resources Active ETF
CSNR
$39M
$2.51M 0.06%
+94,880
New +$2.51M
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.49M 0.06%
23,462
-390
-2% -$41.5K
FIXD icon
254
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.49M 0.06%
56,634
+3,986
+8% +$175K
GHY
255
PGIM Global High Yield Fund
GHY
$547M
$2.46M 0.06%
183,746
+74
+0% +$992
T icon
256
AT&T
T
$212B
$2.46M 0.06%
85,014
+281
+0.3% +$8.13K
DFAE icon
257
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$2.45M 0.06%
84,607
-8,701
-9% -$252K
HELO icon
258
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$2.45M 0.06%
+39,075
New +$2.45M
VGT icon
259
Vanguard Information Technology ETF
VGT
$99.9B
$2.43M 0.06%
3,669
+216
+6% +$143K
ABT icon
260
Abbott
ABT
$231B
$2.43M 0.06%
17,848
-2,646
-13% -$360K
AMTM
261
Amentum Holdings, Inc.
AMTM
$5.9B
$2.41M 0.06%
+102,171
New +$2.41M
OACP icon
262
OneAscent Core Plus Bond ETF
OACP
$188M
$2.39M 0.06%
105,106
+1,981
+2% +$45.1K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.37M 0.06%
38,152
+2,827
+8% +$175K
OALC icon
264
OneAscent Large Cap Core ETF
OALC
$152M
$2.35M 0.06%
72,517
+2,884
+4% +$93.6K
VFLO icon
265
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$2.34M 0.06%
+66,322
New +$2.34M
CQQQ icon
266
Invesco China Technology ETF
CQQQ
$1.37B
$2.32M 0.05%
52,433
+11,374
+28% +$503K
CMCSA icon
267
Comcast
CMCSA
$125B
$2.32M 0.05%
64,998
+510
+0.8% +$18.2K
WEC icon
268
WEC Energy
WEC
$34.7B
$2.32M 0.05%
22,257
-3,724
-14% -$388K
MLPA icon
269
Global X MLP ETF
MLPA
$1.83B
$2.32M 0.05%
46,156
-120,966
-72% -$6.07M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$76.7B
$2.31M 0.05%
7,208
+13
+0.2% +$4.16K
ADP icon
271
Automatic Data Processing
ADP
$120B
$2.3M 0.05%
7,471
-195
-3% -$60.1K
IAU icon
272
iShares Gold Trust
IAU
$52.6B
$2.29M 0.05%
36,703
+6,617
+22% +$413K
SCHF icon
273
Schwab International Equity ETF
SCHF
$50.5B
$2.29M 0.05%
103,527
-91,405
-47% -$2.02M
MDY icon
274
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.28M 0.05%
4,019
-829
-17% -$470K
PCY icon
275
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.27M 0.05%
111,352
+6,013
+6% +$123K
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