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
FV icon
401
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.2M 0.03%
20,308
-2,497
PAPR icon
402
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$1.2M 0.03%
32,138
-4,912
RF icon
403
Regions Financial
RF
$24.3B
$1.2M 0.03%
50,890
-2,573
PAYX icon
404
Paychex
PAYX
$40.3B
$1.19M 0.03%
8,155
-674
AES icon
405
AES
AES
$9.87B
$1.18M 0.03%
+112,265
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$45.4B
$1.18M 0.03%
12,324
-256,328
AFMC icon
407
First Trust Active Factor Mid Cap ETF
AFMC
$98.6M
$1.17M 0.03%
+36,505
WTV icon
408
WisdomTree US Value Fund
WTV
$2.13B
$1.17M 0.03%
13,556
+1,466
DBEF icon
409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$1.16M 0.03%
+26,584
SFM icon
410
Sprouts Farmers Market
SFM
$7.95B
$1.16M 0.03%
7,054
-1,606
GTO icon
411
Invesco Total Return Bond ETF
GTO
$2B
$1.16M 0.03%
24,636
-5,374
IDV icon
412
iShares International Select Dividend ETF
IDV
$6.55B
$1.15M 0.03%
33,433
-4,703
USXF icon
413
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.15M 0.03%
21,263
-8,396
IGEB icon
414
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.14M 0.03%
25,164
+2,956
HNDL icon
415
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$650M
$1.13M 0.03%
52,025
+357
BOXX icon
416
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$1.12M 0.03%
9,959
+552
TMO icon
417
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.03%
2,762
-1,973
SBUX icon
418
Starbucks
SBUX
$98B
$1.12M 0.03%
12,207
-124
AMP icon
419
Ameriprise Financial
AMP
$45.4B
$1.12M 0.03%
2,094
+45
EALT icon
420
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$1.11M 0.03%
34,163
-1,409
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.11M 0.03%
10,087
-15,576
PJUN icon
422
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$1.1M 0.03%
27,724
-6,034
EFA icon
423
iShares MSCI EAFE ETF
EFA
$69.4B
$1.1M 0.03%
12,309
-31,857
FXL icon
424
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$1.1M 0.03%
6,986
-103
PJUL icon
425
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.09M 0.03%
24,915
-8,233
15 16
17
18 19