RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
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
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
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
$114B
$2.79M 0.06%
3,678
-13
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.78M 0.06%
5,994
-1,428
CSRE
253
Cohen & Steers Real Estate Active ETF
CSRE
$283M
$2.76M 0.06%
105,927
+49,822
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.73M 0.06%
32,933
+2,308
BWX icon
255
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.5B
$2.72M 0.06%
118,319
-111,869
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$2.72M 0.06%
30,450
+6,215
MDT icon
257
Medtronic
MDT
$114B
$2.72M 0.06%
28,531
+3,096
FTSL icon
258
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$2.69M 0.06%
58,648
-5,654
DFAE icon
259
Dimensional Emerging Core Equity Market ETF
DFAE
$7.9B
$2.68M 0.06%
85,127
+520
EME icon
260
Emcor
EME
$33.2B
$2.68M 0.06%
4,127
-2,375
WEC icon
261
WEC Energy
WEC
$37B
$2.68M 0.06%
23,356
+1,099
CRM icon
262
Salesforce
CRM
$171B
$2.66M 0.05%
11,206
-4,396
INTC icon
263
Intel
INTC
$225B
$2.64M 0.05%
78,698
+113
BKNG icon
264
Booking.com
BKNG
$135B
$2.6M 0.05%
481
+301
MPWR icon
265
Monolithic Power Systems
MPWR
$53.9B
$2.57M 0.05%
2,790
-2,426
CRWV
266
CoreWeave Inc
CRWV
$43.8B
$2.55M 0.05%
+18,600
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.54M 0.05%
23,752
+290
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.53M 0.05%
56,650
-11,114
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$2.52M 0.05%
42,138
-5,776
OALC icon
270
OneAscent Large Cap Core ETF
OALC
$198M
$2.51M 0.05%
71,967
-550
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.47M 0.05%
200,013
-7,988
URI icon
272
United Rentals
URI
$46.8B
$2.47M 0.05%
2,591
+824
PCY icon
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.45M 0.05%
113,719
+2,367
T icon
274
AT&T
T
$204B
$2.44M 0.05%
86,444
+1,430
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.52B
$2.43M 0.05%
31,952
-1,495
9 10
11
12 13