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
DE icon
326
Deere & Co
DE
$126B
$1.84M 0.04%
3,616
-85
PFE icon
327
Pfizer
PFE
$139B
$1.84M 0.04%
75,829
+5,420
ISRG icon
328
Intuitive Surgical
ISRG
$199B
$1.83M 0.04%
3,374
+136
MAA icon
329
Mid-America Apartment Communities
MAA
$15.2B
$1.8M 0.04%
12,170
+201
SPOT icon
330
Spotify
SPOT
$127B
$1.78M 0.04%
2,321
+332
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$8.95B
$1.77M 0.04%
39,513
-2,447
AIRR icon
332
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$1.76M 0.04%
21,682
-32,562
INTC icon
333
Intel
INTC
$182B
$1.76M 0.04%
78,585
+2,597
SOXX icon
334
iShares Semiconductor ETF
SOXX
$16.1B
$1.76M 0.04%
7,365
-7,191
FSK icon
335
FS KKR Capital
FSK
$4.27B
$1.76M 0.04%
84,695
+23,090
TMUS icon
336
T-Mobile US
TMUS
$232B
$1.75M 0.04%
7,342
+1,537
COF icon
337
Capital One
COF
$138B
$1.74M 0.04%
8,196
+2,654
FTEC icon
338
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.74M 0.04%
8,804
+71
VKTX icon
339
Viking Therapeutics
VKTX
$4.16B
$1.72M 0.04%
65,039
+25,387
XLU icon
340
Utilities Select Sector SPDR Fund
XLU
$22B
$1.72M 0.04%
21,105
-10,098
JEPQ icon
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.72M 0.04%
31,674
+14,002
JXN icon
342
Jackson Financial
JXN
$6.47B
$1.72M 0.04%
19,376
+2,452
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$2.04B
$1.72M 0.04%
25,948
+22,294
IWMI
344
NEOS Russell 2000 High Income ETF
IWMI
$295M
$1.71M 0.04%
+37,637
BAC icon
345
Bank of America
BAC
$388B
$1.68M 0.04%
35,408
+19,291
FAAR icon
346
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
$1.67M 0.04%
60,237
+52,004
TSM icon
347
TSMC
TSM
$1.49T
$1.67M 0.04%
7,368
-2,269
AFL icon
348
Aflac
AFL
$59.8B
$1.66M 0.04%
15,715
-2,358
INTU icon
349
Intuit
INTU
$181B
$1.62M 0.04%
2,055
+53
EMR icon
350
Emerson Electric
EMR
$72.9B
$1.61M 0.04%
12,078
-3,974
12 13
14
15 16