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
276
$2.26M 0.05%
9,519
+1,082
277
$2.23M 0.05%
11,034
+683
278
$2.23M 0.05%
15,704
+467
279
$2.22M 0.05%
25,435
-539
280
$2.21M 0.05%
41,181
+2,145
281
$2.18M 0.05%
50,489
-164
282
$2.17M 0.05%
7,696
+259
283
$2.15M 0.05%
81,095
+23,246
284
$2.14M 0.05%
24,235
-21,245
285
$2.12M 0.05%
28,521
+5,495
286
$2.12M 0.05%
36,142
+3,054
287
$2.12M 0.05%
23,304
-115
288
$2.11M 0.05%
9,532
-397
289
$2.1M 0.05%
15,990
+27
290
$2.1M 0.05%
163,870
+16,632
291
$2.09M 0.05%
6,879
+630
292
$2.07M 0.05%
50,071
-145,725
293
$2.06M 0.05%
89,850
-20,031
294
$2.05M 0.05%
53,777
+6,808
295
$2.04M 0.05%
41,710
+6,266
296
$2.04M 0.05%
+9,053
297
$2.04M 0.05%
19,848
+1,665
298
$2.03M 0.05%
17,195
+291
299
$2.01M 0.05%
96,567
+30,893
300
$1.99M 0.05%
15,048
-1,287
10 11
12
13 14