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
DASH icon
376
DoorDash
DASH
$101B
$1.37M 0.03%
5,567
-1,346
IAGG icon
377
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.36M 0.03%
+26,688
GWX icon
378
SPDR S&P International Small Cap ETF
GWX
$786M
$1.35M 0.03%
36,241
-881
ARM icon
379
Arm
ARM
$120B
$1.35M 0.03%
8,330
-165
URI icon
380
United Rentals
URI
$51.7B
$1.33M 0.03%
1,767
-69
CGUS icon
381
Capital Group Core Equity ETF
CGUS
$8.12B
$1.31M 0.03%
35,575
+19,788
BLK icon
382
Blackrock
BLK
$169B
$1.31M 0.03%
1,248
+65
VTC icon
383
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$1.31M 0.03%
16,893
+577
SCHW icon
384
Charles Schwab
SCHW
$180B
$1.3M 0.03%
14,299
+3,347
MCK icon
385
McKesson
MCK
$101B
$1.3M 0.03%
1,775
-142
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.3M 0.03%
11,191
-330
B
387
Barrick Mining
B
$76.9B
$1.29M 0.03%
62,086
+2,975
DIS icon
388
Walt Disney
DIS
$201B
$1.29M 0.03%
10,411
-1,473
MS icon
389
Morgan Stanley
MS
$286B
$1.28M 0.03%
9,098
+2,649
ITW icon
390
Illinois Tool Works
ITW
$72.6B
$1.27M 0.03%
5,152
+74
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$1.27M 0.03%
11,617
-6,246
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.27M 0.03%
15,269
+12,347
SUSC icon
393
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.26M 0.03%
54,432
+6,678
ABNB icon
394
Airbnb
ABNB
$82B
$1.26M 0.03%
9,522
+479
IVE icon
395
iShares S&P 500 Value ETF
IVE
$47.9B
$1.26M 0.03%
6,426
-8,171
PAUG icon
396
Innovator US Equity Power Buffer ETF August
PAUG
$961M
$1.25M 0.03%
30,996
-9,979
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$1.25M 0.03%
13,529
-20,879
CC icon
398
Chemours
CC
$1.8B
$1.25M 0.03%
109,231
+37,678
BMY icon
399
Bristol-Myers Squibb
BMY
$111B
$1.24M 0.03%
26,762
-1,153
ET icon
400
Energy Transfer Partners
ET
$56.3B
$1.23M 0.03%
68,064
+24,424
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