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
PJAN icon
351
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.6M 0.04%
36,341
-5,850
SE icon
352
Sea Limited
SE
$88.8B
$1.56M 0.04%
9,747
-79
PGR icon
353
Progressive
PGR
$127B
$1.55M 0.04%
5,805
+1,007
IWM icon
354
iShares Russell 2000 ETF
IWM
$69.3B
$1.54M 0.04%
7,122
-3,218
STAG icon
355
STAG Industrial
STAG
$7.28B
$1.54M 0.04%
42,351
+11,267
KKR icon
356
KKR & Co
KKR
$108B
$1.53M 0.04%
11,536
+427
XSMO icon
357
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$1.53M 0.04%
22,537
-7,310
IQDY icon
358
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$84.8M
$1.53M 0.04%
47,272
+34,614
VIGI icon
359
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$1.51M 0.04%
16,779
+13,139
FDEM icon
360
Fidelity Emerging Markets Multifactor ETF
FDEM
$245M
$1.49M 0.04%
53,353
-441
NEM icon
361
Newmont
NEM
$91B
$1.49M 0.03%
25,494
+4,379
BINC icon
362
BlackRock Flexible Income ETF
BINC
$12.5B
$1.48M 0.03%
28,089
-7,377
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.48M 0.03%
6,151
-1,106
MP icon
364
MP Materials
MP
$10.4B
$1.46M 0.03%
44,009
+1,332
RYLD icon
365
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.45M 0.03%
97,281
-7,880
CSRE
366
Cohen & Steers Real Estate Active ETF
CSRE
$96.7M
$1.45M 0.03%
+56,105
GILD icon
367
Gilead Sciences
GILD
$148B
$1.41M 0.03%
12,760
-614
BAI
368
iShares A.I. Innovation and Tech Active ETF
BAI
$5.37B
$1.41M 0.03%
+48,807
CELH icon
369
Celsius Holdings
CELH
$10.7B
$1.39M 0.03%
+30,068
SPTE icon
370
SP Funds S&P Global Technology ETF
SPTE
$76.1M
$1.39M 0.03%
44,632
-57,775
MKL icon
371
Markel Group
MKL
$25.7B
$1.39M 0.03%
694
OHI icon
372
Omega Healthcare
OHI
$12.9B
$1.38M 0.03%
37,721
+7,242
HLAL icon
373
Wahed FTSE USA Shariah ETF
HLAL
$708M
$1.38M 0.03%
25,786
-29,494
MMM icon
374
3M
MMM
$87.6B
$1.38M 0.03%
9,053
+729
THRO
375
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$1.38M 0.03%
+38,704
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