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
DIVI icon
426
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$1.08M 0.03%
30,441
+4,896
CGDG icon
427
Capital Group Dividend Growers ETF
CGDG
$3.35B
$1.08M 0.03%
32,251
+18,578
ETN icon
428
Eaton
ETN
$145B
$1.08M 0.03%
3,037
-2,552
MPC icon
429
Marathon Petroleum
MPC
$58.2B
$1.08M 0.03%
6,501
-1,317
CMG icon
430
Chipotle Mexican Grill
CMG
$40.4B
$1.08M 0.03%
19,208
+4,223
CADE icon
431
Cadence Bank
CADE
$7.16B
$1.07M 0.03%
33,567
+637
SHLD icon
432
Global X Defense Tech ETF
SHLD
$4.21B
$1.07M 0.03%
17,816
+1,267
PNOV icon
433
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$1.07M 0.03%
27,131
-26,341
XLP icon
434
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.04M 0.02%
12,891
-2,864
BKNG icon
435
Booking.com
BKNG
$159B
$1.04M 0.02%
180
-239
CGGO icon
436
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$1.03M 0.02%
32,299
+23,443
CPNG icon
437
Coupang
CPNG
$52.8B
$1.03M 0.02%
34,465
+4,939
RIO icon
438
Rio Tinto
RIO
$113B
$1.03M 0.02%
17,646
+3,822
HII icon
439
Huntington Ingalls Industries
HII
$12.1B
$1.02M 0.02%
+4,217
FUTY icon
440
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$1.02M 0.02%
19,319
+5,218
TFC icon
441
Truist Financial
TFC
$57.2B
$1.01M 0.02%
23,386
+1,032
SPLB icon
442
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$995K 0.02%
44,063
+3,016
TDIV icon
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$990K 0.02%
10,981
-932
DKNG icon
444
DraftKings
DKNG
$15.1B
$965K 0.02%
22,490
+13,546
YUM icon
445
Yum! Brands
YUM
$41.4B
$960K 0.02%
6,478
+16
VMBS icon
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$945K 0.02%
20,396
+6,421
CMI icon
447
Cummins
CMI
$65.3B
$936K 0.02%
2,858
+26
EAGG icon
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$934K 0.02%
19,655
-906
QFLR icon
449
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$343M
$933K 0.02%
31,258
+10,263
SYLD icon
450
Cambria Shareholder Yield ETF
SYLD
$913M
$931K 0.02%
14,323
-223
16 17
18
19 20