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
PGR icon
426
Progressive
PGR
$134B
$1.3M 0.03%
5,265
-540
GMAB icon
427
Genmab
GMAB
$19.4B
$1.3M 0.03%
+42,318
IVE icon
428
iShares S&P 500 Value ETF
IVE
$47.1B
$1.29M 0.03%
6,242
-184
XLG icon
429
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.29M 0.03%
+22,340
ETH
430
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$1.28M 0.03%
+32,665
IDV icon
431
iShares International Select Dividend ETF
IDV
$6.4B
$1.27M 0.03%
34,876
+1,443
PFE icon
432
Pfizer
PFE
$143B
$1.27M 0.03%
49,943
-25,886
SCHW icon
433
Charles Schwab
SCHW
$165B
$1.27M 0.03%
13,307
-992
PAUG icon
434
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$1.27M 0.03%
29,845
-1,151
CADE icon
435
Cadence Bank
CADE
$7.57B
$1.26M 0.03%
33,567
XDTE icon
436
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$374M
$1.26M 0.03%
28,373
+13,032
APP icon
437
Applovin
APP
$222B
$1.25M 0.03%
+1,745
FSIG icon
438
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.24M 0.03%
64,665
+16,806
PAPR icon
439
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$1.24M 0.03%
32,339
+201
IGEB icon
440
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.24M 0.03%
26,909
+1,745
FTHI icon
441
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.23M 0.03%
51,940
+32,607
DVN icon
442
Devon Energy
DVN
$23.5B
$1.23M 0.03%
35,075
-49,952
DIVI icon
443
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$1.23M 0.03%
32,865
+2,424
WTV icon
444
WisdomTree US Value Fund
WTV
$2.04B
$1.22M 0.03%
13,374
-182
NVT icon
445
nVent Electric
NVT
$17B
$1.22M 0.03%
+12,319
IVW icon
446
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.21M 0.03%
10,059
-28
AG icon
447
First Majestic Silver
AG
$7.59B
$1.21M 0.03%
98,201
+9,000
DHR icon
448
Danaher
DHR
$160B
$1.19M 0.02%
6,027
-7,311
HIO
449
Western Asset High Income Opportunity Fund
HIO
$360M
$1.19M 0.02%
309,589
-172,370
CMI icon
450
Cummins
CMI
$69.1B
$1.19M 0.02%
2,807
-51
16 17
18
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