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
326
$1.84M 0.04%
3,616
-85
327
$1.84M 0.04%
75,829
+5,420
328
$1.83M 0.04%
3,374
+136
329
$1.8M 0.04%
12,170
+201
330
$1.78M 0.04%
2,321
+332
331
$1.77M 0.04%
39,513
-2,447
332
$1.76M 0.04%
21,682
-32,562
333
$1.76M 0.04%
78,585
+2,597
334
$1.76M 0.04%
7,365
-7,191
335
$1.76M 0.04%
84,695
+23,090
336
$1.75M 0.04%
7,342
+1,537
337
$1.74M 0.04%
8,196
+2,654
338
$1.74M 0.04%
8,804
+71
339
$1.72M 0.04%
65,039
+25,387
340
$1.72M 0.04%
42,210
-20,196
341
$1.72M 0.04%
31,674
+14,002
342
$1.72M 0.04%
19,376
+2,452
343
$1.72M 0.04%
25,948
+22,294
344
$1.71M 0.04%
+37,637
345
$1.68M 0.04%
35,408
+19,291
346
$1.67M 0.04%
60,237
+52,004
347
$1.67M 0.04%
7,368
-2,269
348
$1.66M 0.04%
15,715
-2,358
349
$1.62M 0.04%
2,055
+53
350
$1.61M 0.04%
12,078
-3,974
12 13
14
15 16