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
ALB.PRA icon
451
Albemarle Corp Depositary Shares
ALB.PRA
$2.03B
$931K 0.02%
28,994
+6,464
FTGS icon
452
First Trust Growth Strength ETF
FTGS
$1.26B
$927K 0.02%
27,105
+685
PFFA icon
453
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$923K 0.02%
44,323
-76,142
GD icon
454
General Dynamics
GD
$93.6B
$923K 0.02%
3,165
+1,028
FSIG icon
455
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$915K 0.02%
47,859
+11,113
FSCO
456
FS Credit Opportunities Corp
FSCO
$1.28B
$909K 0.02%
125,175
-1,879
EMHC icon
457
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$905K 0.02%
36,787
-474
FSMB icon
458
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$904K 0.02%
45,395
+3,519
ETHA
459
iShares Ethereum Trust ETF
ETHA
$2.01B
$902K 0.02%
47,304
+26,860
RWO icon
460
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$900K 0.02%
20,398
-277
MBS icon
461
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$900K 0.02%
104,175
+31,216
GLXY
462
Galaxy Digital Inc
GLXY
$6.31B
$898K 0.02%
+41,000
MTN icon
463
Vail Resorts
MTN
$5.3B
$896K 0.02%
+5,704
PBDC icon
464
Putnam BDC Income ETF
PBDC
$218M
$888K 0.02%
26,231
-26,134
ACN icon
465
Accenture
ACN
$152B
$884K 0.02%
2,956
-231
HIMS icon
466
Hims & Hers Health
HIMS
$9.34B
$883K 0.02%
17,706
+3,249
IXUS icon
467
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$879K 0.02%
11,368
+640
IOO icon
468
iShares Global 100 ETF
IOO
$7.55B
$875K 0.02%
8,115
+94
AWK icon
469
American Water Works
AWK
$25.5B
$873K 0.02%
6,278
-27
SDHY
470
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$869K 0.02%
51,583
+6,620
ENB icon
471
Enbridge
ENB
$104B
$861K 0.02%
19,005
+4,740
SDY icon
472
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$860K 0.02%
6,336
-665
BMEZ icon
473
BlackRock Health Sciences Trust II
BMEZ
$916M
$858K 0.02%
+60,141
CARR icon
474
Carrier Global
CARR
$48.4B
$856K 0.02%
11,698
+1,443
XCCC icon
475
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$229M
$855K 0.02%
+22,019
17 18
19
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