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
CCI icon
301
Crown Castle
CCI
$38.5B
$1.98M 0.05%
19,294
-8,755
OKE icon
302
Oneok
OKE
$42.5B
$1.96M 0.05%
24,035
-2,790
FEGE
303
First Eagle Global Equity ETF
FEGE
$549M
$1.96M 0.05%
48,501
+6,123
WSO icon
304
Watsco Inc
WSO
$14.2B
$1.95M 0.05%
4,420
-98
SPYI icon
305
NEOS S&P 500 High Income ETF
SPYI
$5.28B
$1.95M 0.05%
38,675
-6,250
UNP icon
306
Union Pacific
UNP
$130B
$1.94M 0.05%
8,427
-2,721
POCT icon
307
Innovator US Equity Power Buffer ETF October
POCT
$771M
$1.94M 0.05%
46,902
-12,423
ECL icon
308
Ecolab
ECL
$72B
$1.93M 0.05%
7,176
+61
UBER icon
309
Uber
UBER
$189B
$1.93M 0.05%
20,714
+5,662
MKC icon
310
McCormick & Company Non-Voting
MKC
$17.4B
$1.93M 0.05%
25,452
-521
KMB icon
311
Kimberly-Clark
KMB
$34.3B
$1.92M 0.05%
14,931
+2,089
HIO
312
Western Asset High Income Opportunity Fund
HIO
$359M
$1.92M 0.05%
481,959
-13,485
SPMO icon
313
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$1.91M 0.05%
17,024
+13,671
BSTZ icon
314
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$1.91M 0.04%
92,039
+14,176
MTGP icon
315
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
$1.91M 0.04%
42,965
+928
FMF icon
316
First Trust Managed Futures Strategy Fund
FMF
$184M
$1.89M 0.04%
41,892
+32,153
ARES icon
317
Ares Management
ARES
$32.9B
$1.88M 0.04%
10,857
+267
LMT icon
318
Lockheed Martin
LMT
$106B
$1.88M 0.04%
4,057
-1,019
QTEC icon
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$1.88M 0.04%
8,825
+230
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$1.88M 0.04%
9,167
-5,490
PGX icon
321
Invesco Preferred ETF
PGX
$3.87B
$1.87M 0.04%
168,236
-381,985
RSG icon
322
Republic Services
RSG
$63.4B
$1.87M 0.04%
7,578
-2,697
LCTU icon
323
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$1.85M 0.04%
27,562
+62
QGRW icon
324
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$1.85M 0.04%
35,218
+2,916
CSPF
325
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$59M
$1.85M 0.04%
+72,496
11 12
13
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