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
LULU icon
276
lululemon athletica
LULU
$19.3B
$2.26M 0.05%
9,519
+1,082
EXP icon
277
Eagle Materials
EXP
$6.57B
$2.23M 0.05%
11,034
+683
APO icon
278
Apollo Global Management
APO
$75.1B
$2.23M 0.05%
15,704
+467
MDT icon
279
Medtronic
MDT
$118B
$2.22M 0.05%
25,435
-539
JBND icon
280
JPMorgan Active Bond ETF
JBND
$3.23B
$2.21M 0.05%
41,181
+2,145
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$2.18M 0.05%
50,489
-164
APD icon
282
Air Products & Chemicals
APD
$57.2B
$2.17M 0.05%
7,696
+259
PYLD icon
283
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$2.15M 0.05%
81,095
+23,246
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$2.14M 0.05%
24,235
-21,245
PYPL icon
285
PayPal
PYPL
$61.2B
$2.12M 0.05%
28,521
+5,495
MO icon
286
Altria Group
MO
$97.4B
$2.12M 0.05%
36,142
+3,054
FTCS icon
287
First Trust Capital Strength ETF
FTCS
$8.23B
$2.12M 0.05%
23,304
-115
LOW icon
288
Lowe's Companies
LOW
$130B
$2.11M 0.05%
9,532
-397
RY icon
289
Royal Bank of Canada
RY
$203B
$2.1M 0.05%
15,990
+27
PATH icon
290
UiPath
PATH
$7.36B
$2.1M 0.05%
163,870
+16,632
OEF icon
291
iShares S&P 100 ETF
OEF
$27B
$2.09M 0.05%
6,879
+630
XLRE icon
292
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$2.07M 0.05%
50,071
-145,725
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$28.3B
$2.06M 0.05%
89,850
-20,031
OAIM icon
294
OneAscent International Equity ETF
OAIM
$229M
$2.05M 0.05%
53,777
+6,808
AMLP icon
295
Alerian MLP ETF
AMLP
$10.3B
$2.04M 0.05%
41,710
+6,266
MGC icon
296
Vanguard Mega Cap 300 Index ETF
MGC
$8.22B
$2.04M 0.05%
+9,053
IRM icon
297
Iron Mountain
IRM
$30B
$2.04M 0.05%
19,848
+1,665
DUK icon
298
Duke Energy
DUK
$96.2B
$2.03M 0.05%
17,195
+291
CARY icon
299
Angel Oak Income ETF
CARY
$648M
$2.01M 0.05%
96,567
+30,893
PEP icon
300
PepsiCo
PEP
$196B
$1.99M 0.05%
15,048
-1,287
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