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
401
$1.2M 0.03%
20,308
-2,497
402
$1.2M 0.03%
32,138
-4,912
403
$1.2M 0.03%
50,890
-2,573
404
$1.19M 0.03%
8,155
-674
405
$1.18M 0.03%
+112,265
406
$1.18M 0.03%
12,324
-256,328
407
$1.17M 0.03%
+36,505
408
$1.17M 0.03%
13,556
+1,466
409
$1.16M 0.03%
+26,584
410
$1.16M 0.03%
7,054
-1,606
411
$1.16M 0.03%
24,636
-5,374
412
$1.15M 0.03%
33,433
-4,703
413
$1.15M 0.03%
21,263
-8,396
414
$1.14M 0.03%
25,164
+2,956
415
$1.13M 0.03%
52,025
+357
416
$1.12M 0.03%
9,959
+552
417
$1.12M 0.03%
2,762
-1,973
418
$1.12M 0.03%
12,207
-124
419
$1.12M 0.03%
2,094
+45
420
$1.11M 0.03%
34,163
-1,409
421
$1.11M 0.03%
10,087
-15,576
422
$1.1M 0.03%
27,724
-6,034
423
$1.1M 0.03%
12,309
-31,857
424
$1.1M 0.03%
6,986
-103
425
$1.09M 0.03%
24,915
-8,233
15 16
17
18 19