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
PFFA icon
476
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$1.05M 0.02%
48,518
+4,195
CGMM
477
Capital Group U.S. Small and Mid Cap ETF
CGMM
$984M
$1.05M 0.02%
37,010
+13,506
YUM icon
478
Yum! Brands
YUM
$41B
$1.05M 0.02%
6,892
+414
CME icon
479
CME Group
CME
$99.9B
$1.05M 0.02%
3,870
+1,271
KARO icon
480
Karooooo
KARO
$1.43B
$1.03M 0.02%
+18,056
TMO icon
481
Thermo Fisher Scientific
TMO
$219B
$1.03M 0.02%
2,122
-640
MBS icon
482
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$1.03M 0.02%
117,937
+13,762
PAYX icon
483
Paychex
PAYX
$39.8B
$1.03M 0.02%
8,112
-43
MTN icon
484
Vail Resorts
MTN
$5B
$1.03M 0.02%
6,862
+1,158
ETN icon
485
Eaton
ETN
$130B
$1.02M 0.02%
2,729
-308
AFRM icon
486
Affirm
AFRM
$22.3B
$1.02M 0.02%
13,927
+2,453
FMB icon
487
First Trust Managed Municipal ETF
FMB
$1.94B
$1.01M 0.02%
20,007
+3,483
AMP icon
488
Ameriprise Financial
AMP
$42.5B
$1.01M 0.02%
2,062
-32
MS icon
489
Morgan Stanley
MS
$270B
$1.01M 0.02%
6,355
-2,743
RBLX icon
490
Roblox
RBLX
$66.6B
$1.01M 0.02%
+7,268
EAGG icon
491
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.01M 0.02%
20,930
+1,275
COWZ icon
492
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1M 0.02%
17,486
-95,716
FDEC icon
493
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$993K 0.02%
20,168
+2,940
TDG icon
494
TransDigm Group
TDG
$75.8B
$992K 0.02%
753
+578
SYLD icon
495
Cambria Shareholder Yield ETF
SYLD
$886M
$990K 0.02%
14,421
+98
FCT
496
First Trust Senior Floating Rate Income Fund II
FCT
$246M
$986K 0.02%
98,558
+64,841
SBUX icon
497
Starbucks
SBUX
$97.1B
$985K 0.02%
11,637
-570
IOO icon
498
iShares Global 100 ETF
IOO
$8B
$983K 0.02%
8,191
+76
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$972K 0.02%
12,405
-486
ENB icon
500
Enbridge
ENB
$105B
$960K 0.02%
19,027
+22
18 19
20
21 22