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
301
$1.98M 0.05%
19,294
-8,755
302
$1.96M 0.05%
24,035
-2,790
303
$1.96M 0.05%
48,501
+6,123
304
$1.95M 0.05%
4,420
-98
305
$1.95M 0.05%
38,675
-6,250
306
$1.94M 0.05%
8,427
-2,721
307
$1.94M 0.05%
46,902
-12,423
308
$1.93M 0.05%
7,176
+61
309
$1.93M 0.05%
20,714
+5,662
310
$1.93M 0.05%
25,452
-521
311
$1.92M 0.05%
14,931
+2,089
312
$1.92M 0.05%
481,959
-13,485
313
$1.91M 0.05%
17,024
+13,671
314
$1.91M 0.04%
92,039
+14,176
315
$1.91M 0.04%
42,965
+928
316
$1.89M 0.04%
41,892
+32,153
317
$1.88M 0.04%
10,857
+267
318
$1.88M 0.04%
4,057
-1,019
319
$1.88M 0.04%
8,825
+230
320
$1.88M 0.04%
9,167
-5,490
321
$1.87M 0.04%
168,236
-381,985
322
$1.87M 0.04%
7,578
-2,697
323
$1.85M 0.04%
27,562
+62
324
$1.85M 0.04%
35,218
+2,916
325
$1.85M 0.04%
+72,496
11 12
13
14 15