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
426
$1.08M 0.03%
30,441
+4,896
427
$1.08M 0.03%
32,251
+18,578
428
$1.08M 0.03%
3,037
-2,552
429
$1.08M 0.03%
6,501
-1,317
430
$1.08M 0.03%
19,208
+4,223
431
$1.07M 0.03%
33,567
+637
432
$1.07M 0.03%
17,816
+1,267
433
$1.07M 0.03%
27,131
-26,341
434
$1.04M 0.02%
12,891
-2,864
435
$1.04M 0.02%
180
-239
436
$1.03M 0.02%
32,299
+23,443
437
$1.03M 0.02%
34,465
+4,939
438
$1.03M 0.02%
17,646
+3,822
439
$1.02M 0.02%
+4,217
440
$1.02M 0.02%
19,319
+5,218
441
$1.01M 0.02%
23,386
+1,032
442
$995K 0.02%
44,063
+3,016
443
$990K 0.02%
10,981
-932
444
$965K 0.02%
22,490
+13,546
445
$960K 0.02%
6,478
+16
446
$945K 0.02%
20,396
+6,421
447
$936K 0.02%
2,858
+26
448
$934K 0.02%
19,655
-906
449
$933K 0.02%
31,258
+10,263
450
$931K 0.02%
14,323
-223
16 17
18
19 20