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
UPS icon
376
United Parcel Service
UPS
$80.5B
$1.56M 0.03%
18,688
-12,728
CGDG icon
377
Capital Group Dividend Growers ETF
CGDG
$3.8B
$1.55M 0.03%
44,815
+12,564
PGX icon
378
Invesco Preferred ETF
PGX
$3.89B
$1.54M 0.03%
133,152
-35,084
STAG icon
379
STAG Industrial
STAG
$7.25B
$1.54M 0.03%
43,754
+1,403
LMBS icon
380
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.54M 0.03%
30,902
+18,946
BAC icon
381
Bank of America
BAC
$388B
$1.52M 0.03%
29,518
-5,890
FSK icon
382
FS KKR Capital
FSK
$4.41B
$1.51M 0.03%
101,185
+16,490
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.5M 0.03%
7,184
+5,691
ISRG icon
384
Intuitive Surgical
ISRG
$201B
$1.5M 0.03%
3,344
-30
DASH icon
385
DoorDash
DASH
$90.8B
$1.49M 0.03%
5,490
-77
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.49M 0.03%
32,272
-7,241
FFLC icon
387
Fidelity Fundamental Large Cap Core ETF
FFLC
$922M
$1.49M 0.03%
+28,663
KKR icon
388
KKR & Co
KKR
$110B
$1.49M 0.03%
11,428
-108
OHI icon
389
Omega Healthcare
OHI
$13.5B
$1.48M 0.03%
35,134
-2,587
TMUS icon
390
T-Mobile US
TMUS
$233B
$1.48M 0.03%
6,197
-1,145
AES icon
391
AES
AES
$9.99B
$1.46M 0.03%
110,809
-1,456
HII icon
392
Huntington Ingalls Industries
HII
$12.1B
$1.45M 0.03%
5,052
+835
BTC
393
Grayscale Bitcoin Mini Trust ETF
BTC
$4B
$1.45M 0.03%
28,727
+24,485
MMM icon
394
3M
MMM
$90.7B
$1.45M 0.03%
9,350
+297
SCHE icon
395
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.45M 0.03%
+43,446
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.45M 0.03%
15,010
+2,686
GILD icon
397
Gilead Sciences
GILD
$154B
$1.43M 0.03%
12,922
+162
EFA icon
398
iShares MSCI EAFE ETF
EFA
$68.4B
$1.43M 0.03%
15,337
+3,028
GWX icon
399
SPDR S&P International Small Cap ETF
GWX
$776M
$1.43M 0.03%
35,583
-658
PHM icon
400
Pultegroup
PHM
$24.6B
$1.42M 0.03%
10,784
-14,986
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