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
BLK icon
401
Blackrock
BLK
$161B
$1.42M 0.03%
1,221
-27
VTC icon
402
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$1.41M 0.03%
17,976
+1,083
BINC icon
403
BlackRock Flexible Income ETF
BINC
$14.3B
$1.4M 0.03%
26,320
-1,769
IYRI
404
NEOS Real Estate High Income ETF
IYRI
$150M
$1.39M 0.03%
27,564
+11,238
GLXY
405
Galaxy Digital Inc
GLXY
$4.94B
$1.39M 0.03%
41,000
MCK icon
406
McKesson
MCK
$102B
$1.39M 0.03%
1,794
+19
MPC icon
407
Marathon Petroleum
MPC
$58.1B
$1.38M 0.03%
7,179
+678
CGGE
408
Capital Group Global Equity ETF
CGGE
$1.35B
$1.38M 0.03%
44,898
+15,971
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.38M 0.03%
14,485
+956
IWM icon
410
iShares Russell 2000 ETF
IWM
$71.4B
$1.38M 0.03%
5,687
-1,435
PBDC icon
411
Putnam BDC Income ETF
PBDC
$265M
$1.38M 0.03%
43,288
+17,057
SIVR icon
412
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$1.37M 0.03%
+30,707
DSI icon
413
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.36M 0.03%
10,826
-365
PLTM icon
414
GraniteShares Platinum Shares
PLTM
$140M
$1.35M 0.03%
+89,492
RING icon
415
iShares MSCI Global Gold Miners ETF
RING
$2.68B
$1.35M 0.03%
+20,895
SUSC icon
416
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.35M 0.03%
57,231
+2,799
ITW icon
417
Illinois Tool Works
ITW
$71.9B
$1.34M 0.03%
5,132
-20
CDX icon
418
Simplify High Yield ETF
CDX
$467M
$1.33M 0.03%
+58,050
RF icon
419
Regions Financial
RF
$22.4B
$1.33M 0.03%
50,350
-540
USRT icon
420
iShares Core US REIT ETF
USRT
$3.27B
$1.33M 0.03%
22,599
+16,395
MKL icon
421
Markel Group
MKL
$26B
$1.33M 0.03%
694
PCMM
422
BondBloxx Private Credit CLO ETF
PCMM
$178M
$1.32M 0.03%
26,095
+10,201
CTA icon
423
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.31M 0.03%
+46,778
INTU icon
424
Intuit
INTU
$176B
$1.31M 0.03%
1,914
-141
KMB icon
425
Kimberly-Clark
KMB
$35.5B
$1.31M 0.03%
10,509
-4,422
15 16
17
18 19