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
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$63.4M
3
+$42.7M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$35.7M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$33.2M

Top Sells

1
+$27.6M
2
+$22.2M
3
+$20.5M
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
+$13.8M

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
OAIM icon
301
OneAscent International Equity ETF
OAIM
$283M
$2.15M 0.04%
53,377
-400
AFL icon
302
Aflac
AFL
$60.1B
$2.14M 0.04%
19,142
+3,427
AMD icon
303
Advanced Micro Devices
AMD
$338B
$2.13M 0.04%
13,161
+7,654
ABT icon
304
Abbott
ABT
$191B
$2.11M 0.04%
15,751
-2,097
APD icon
305
Air Products & Chemicals
APD
$63.4B
$2.11M 0.04%
7,729
+33
PAAS icon
306
Pan American Silver
PAAS
$23B
$2.1M 0.04%
54,105
+44,356
AMLP icon
307
Alerian MLP ETF
AMLP
$11.4B
$2.09M 0.04%
44,583
+2,873
FMF icon
308
First Trust Managed Futures Strategy Fund
FMF
$230M
$2.08M 0.04%
42,728
+836
MLPA icon
309
Global X MLP ETF
MLPA
$2.05B
$2.07M 0.04%
42,754
-3,402
XLRE icon
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.15B
$2.07M 0.04%
49,105
-966
RYLD icon
311
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$2.06M 0.04%
136,664
+39,383
VGT icon
312
Vanguard Information Technology ETF
VGT
$110B
$2.06M 0.04%
2,753
-916
CDE icon
313
Coeur Mining
CDE
$13.7B
$2.04M 0.04%
+108,847
MELI icon
314
Mercado Libre
MELI
$100B
$2.04M 0.04%
874
-688
POCT icon
315
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.03M 0.04%
47,002
+100
OKE icon
316
Oneok
OKE
$51.2B
$2.02M 0.04%
27,667
+3,632
SCHK icon
317
Schwab 1000 Index ETF
SCHK
$4.96B
$1.99M 0.04%
+62,011
PEP icon
318
PepsiCo
PEP
$230B
$1.99M 0.04%
14,151
-897
BVN icon
319
Compañía de Minas Buenaventura
BVN
$9.55B
$1.99M 0.04%
+81,679
JFR icon
320
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.98M 0.04%
241,541
-143,430
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$8.47B
$1.97M 0.04%
21,007
-2,297
BSTZ icon
322
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.97M 0.04%
88,743
-3,296
FTEC icon
323
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.96M 0.04%
8,830
+26
QGRW icon
324
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$1.94M 0.04%
33,872
-1,346
MTGP icon
325
WisdomTree Mortgage Plus Bond Fund
MTGP
$75.7M
$1.93M 0.04%
43,359
+394
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13
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