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
451
$931K 0.02%
28,994
+6,464
452
$927K 0.02%
27,105
+685
453
$923K 0.02%
44,323
-76,142
454
$923K 0.02%
3,165
+1,028
455
$915K 0.02%
47,859
+11,113
456
$909K 0.02%
125,175
-1,879
457
$905K 0.02%
36,787
-474
458
$904K 0.02%
45,395
+3,519
459
$902K 0.02%
47,304
+26,860
460
$900K 0.02%
20,398
-277
461
$900K 0.02%
104,175
+31,216
462
$898K 0.02%
+41,000
463
$896K 0.02%
+5,704
464
$888K 0.02%
26,231
-26,134
465
$884K 0.02%
2,956
-231
466
$883K 0.02%
17,706
+3,249
467
$879K 0.02%
11,368
+640
468
$875K 0.02%
8,115
+94
469
$873K 0.02%
6,278
-27
470
$869K 0.02%
51,583
+6,620
471
$861K 0.02%
19,005
+4,740
472
$860K 0.02%
6,336
-665
473
$858K 0.02%
+60,141
474
$856K 0.02%
11,698
+1,443
475
$855K 0.02%
+22,019
17 18
19
20 21