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
376
$1.37M 0.03%
5,567
-1,346
377
$1.36M 0.03%
+26,688
378
$1.35M 0.03%
36,241
-881
379
$1.35M 0.03%
8,330
-165
380
$1.33M 0.03%
1,767
-69
381
$1.31M 0.03%
35,575
+19,788
382
$1.31M 0.03%
1,248
+65
383
$1.31M 0.03%
16,893
+577
384
$1.3M 0.03%
14,299
+3,347
385
$1.3M 0.03%
1,775
-142
386
$1.3M 0.03%
11,191
-330
387
$1.29M 0.03%
62,086
+2,975
388
$1.29M 0.03%
10,411
-1,473
389
$1.28M 0.03%
9,098
+2,649
390
$1.27M 0.03%
5,152
+74
391
$1.27M 0.03%
11,617
-6,246
392
$1.27M 0.03%
15,269
+12,347
393
$1.26M 0.03%
54,432
+6,678
394
$1.26M 0.03%
9,522
+479
395
$1.26M 0.03%
6,426
-8,171
396
$1.25M 0.03%
30,996
-9,979
397
$1.25M 0.03%
13,529
-20,879
398
$1.25M 0.03%
109,231
+37,678
399
$1.24M 0.03%
26,762
-1,153
400
$1.23M 0.03%
68,064
+24,424
14 15
16
17 18