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
PH icon
251
Parker-Hannifin
PH
$108B
$2.79M 0.06%
3,678
-13
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$2.78M 0.06%
5,994
-1,428
CSRE
253
Cohen & Steers Real Estate Active ETF
CSRE
$121M
$2.76M 0.06%
105,927
+49,822
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.73M 0.06%
32,933
+2,308
BWX icon
255
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$2.72M 0.06%
118,319
-111,869
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.72M 0.06%
30,450
+6,215
MDT icon
257
Medtronic
MDT
$132B
$2.72M 0.06%
28,531
+3,096
FTSL icon
258
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.69M 0.06%
58,648
-5,654
DFAE icon
259
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.68M 0.06%
85,127
+520
EME icon
260
Emcor
EME
$27.2B
$2.68M 0.06%
4,127
-2,375
WEC icon
261
WEC Energy
WEC
$35.6B
$2.68M 0.06%
23,356
+1,099
CRM icon
262
Salesforce
CRM
$222B
$2.66M 0.05%
11,206
-4,396
INTC icon
263
Intel
INTC
$191B
$2.64M 0.05%
78,698
+113
BKNG icon
264
Booking.com
BKNG
$158B
$2.6M 0.05%
481
+301
MPWR icon
265
Monolithic Power Systems
MPWR
$44.5B
$2.57M 0.05%
2,790
-2,426
CRWV
266
CoreWeave Inc
CRWV
$38.4B
$2.55M 0.05%
+18,600
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.54M 0.05%
23,752
+290
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$2.53M 0.05%
28,325
-5,557
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.52M 0.05%
42,138
-5,776
OALC icon
270
OneAscent Large Cap Core ETF
OALC
$184M
$2.51M 0.05%
71,967
-550
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.47M 0.05%
200,013
-7,988
URI icon
272
United Rentals
URI
$51.2B
$2.47M 0.05%
2,591
+824
PCY icon
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.45M 0.05%
113,719
+2,367
T icon
274
AT&T
T
$183B
$2.44M 0.05%
86,444
+1,430
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.43M 0.05%
31,952
-1,495
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