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
251
$2.52M 0.06%
41,218
+16,438
252
$2.51M 0.06%
+94,880
253
$2.49M 0.06%
23,462
-390
254
$2.49M 0.06%
56,634
+3,986
255
$2.46M 0.06%
183,746
+74
256
$2.46M 0.06%
85,014
+281
257
$2.45M 0.06%
84,607
-8,701
258
$2.45M 0.06%
+39,075
259
$2.43M 0.06%
3,669
+216
260
$2.43M 0.06%
17,848
-2,646
261
$2.41M 0.06%
+102,171
262
$2.39M 0.06%
105,106
+1,981
263
$2.37M 0.06%
38,152
+2,827
264
$2.35M 0.06%
72,517
+2,884
265
$2.34M 0.06%
+66,322
266
$2.32M 0.05%
52,433
+11,374
267
$2.32M 0.05%
64,998
+510
268
$2.32M 0.05%
22,257
-3,724
269
$2.32M 0.05%
46,156
-120,966
270
$2.31M 0.05%
7,208
+13
271
$2.3M 0.05%
7,471
-195
272
$2.29M 0.05%
36,703
+6,617
273
$2.29M 0.05%
103,527
-91,405
274
$2.28M 0.05%
4,019
-829
275
$2.27M 0.05%
111,352
+6,013
9 10
11
12 13