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
$4.84B
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 5.5%
2 Consumer Discretionary 2.26%
3 Financials 2%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
351
Uber
UBER
$183B
$1.78M 0.04%
18,194
-2,520
ARES icon
352
Ares Management
ARES
$35.6B
$1.77M 0.04%
11,087
+230
C icon
353
Citigroup
C
$186B
$1.77M 0.04%
17,399
-33,940
PSX icon
354
Phillips 66
PSX
$55.6B
$1.76M 0.04%
12,963
+5,933
TGT icon
355
Target
TGT
$40.8B
$1.75M 0.04%
19,501
+11,717
FDEM icon
356
Fidelity Emerging Markets Multifactor ETF
FDEM
$287M
$1.72M 0.04%
57,173
+3,820
IDXX icon
357
Idexx Laboratories
IDXX
$58.5B
$1.72M 0.04%
2,687
-4,089
PYPL icon
358
PayPal
PYPL
$59.1B
$1.71M 0.04%
25,554
-2,967
CC icon
359
Chemours
CC
$1.92B
$1.71M 0.04%
107,755
-1,476
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.7M 0.04%
7,888
-1,279
ECL icon
361
Ecolab
ECL
$76.7B
$1.69M 0.03%
6,172
-1,004
CMCSA icon
362
Comcast
CMCSA
$98.6B
$1.69M 0.03%
53,777
-11,221
GHY
363
PGIM Global High Yield Fund
GHY
$508M
$1.65M 0.03%
128,288
-55,458
VNOM icon
364
Viper Energy
VNOM
$6.35B
$1.65M 0.03%
+43,161
DE icon
365
Deere & Co
DE
$126B
$1.65M 0.03%
3,598
-18
AFLG icon
366
First Trust Active Factor Large Cap ETF
AFLG
$480M
$1.64M 0.03%
42,137
+26,915
CCI icon
367
Crown Castle
CCI
$38.4B
$1.63M 0.03%
16,859
-2,435
GRID icon
368
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.85B
$1.62M 0.03%
10,703
-10,306
THRO
369
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$1.61M 0.03%
42,535
+3,831
FTNT icon
370
Fortinet
FTNT
$61.7B
$1.6M 0.03%
19,048
-7,525
COF icon
371
Capital One
COF
$142B
$1.58M 0.03%
7,454
-742
CGGO icon
372
Capital Group Global Growth Equity ETF
CGGO
$7.87B
$1.58M 0.03%
46,358
+14,059
MTUM icon
373
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.58M 0.03%
6,144
-7
VXF icon
374
Vanguard Extended Market ETF
VXF
$24.7B
$1.56M 0.03%
+7,474
PJAN icon
375
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.56M 0.03%
34,121
-2,220
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15
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