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
IBIT icon
251
iShares Bitcoin Trust
IBIT
$77.2B
$2.52M 0.06%
41,218
+16,438
CSNR
252
Cohen & Steers Natural Resources Active ETF
CSNR
$40.2M
$2.51M 0.06%
+94,880
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.49M 0.06%
23,462
-390
FIXD icon
254
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.49M 0.06%
56,634
+3,986
GHY
255
PGIM Global High Yield Fund
GHY
$515M
$2.46M 0.06%
183,746
+74
T icon
256
AT&T
T
$175B
$2.46M 0.06%
85,014
+281
DFAE icon
257
Dimensional Emerging Core Equity Market ETF
DFAE
$7.03B
$2.45M 0.06%
84,607
-8,701
HELO icon
258
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.47B
$2.45M 0.06%
+39,075
VGT icon
259
Vanguard Information Technology ETF
VGT
$110B
$2.43M 0.06%
3,669
+216
ABT icon
260
Abbott
ABT
$217B
$2.43M 0.06%
17,848
-2,646
AMTM
261
Amentum Holdings
AMTM
$5.3B
$2.41M 0.06%
+102,171
OACP icon
262
OneAscent Core Plus Bond ETF
OACP
$199M
$2.39M 0.06%
105,106
+1,981
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$2.37M 0.06%
38,152
+2,827
OALC icon
264
OneAscent Large Cap Core ETF
OALC
$169M
$2.35M 0.06%
72,517
+2,884
VFLO icon
265
VictoryShares Free Cash Flow ETF
VFLO
$6.25B
$2.34M 0.06%
+66,322
CQQQ icon
266
Invesco China Technology ETF
CQQQ
$1.88B
$2.32M 0.05%
52,433
+11,374
CMCSA icon
267
Comcast
CMCSA
$99.5B
$2.32M 0.05%
64,998
+510
WEC icon
268
WEC Energy
WEC
$36B
$2.32M 0.05%
22,257
-3,724
MLPA icon
269
Global X MLP ETF
MLPA
$1.81B
$2.32M 0.05%
46,156
-120,966
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63B
$2.31M 0.05%
7,208
+13
ADP icon
271
Automatic Data Processing
ADP
$102B
$2.3M 0.05%
7,471
-195
IAU icon
272
iShares Gold Trust
IAU
$60.6B
$2.29M 0.05%
36,703
+6,617
SCHF icon
273
Schwab International Equity ETF
SCHF
$52.2B
$2.29M 0.05%
103,527
-91,405
MDY icon
274
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.28M 0.05%
4,019
-829
PCY icon
275
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.27M 0.05%
111,352
+6,013
9 10
11
12 13