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
476
$851K 0.02%
18,073
+2,857
477
$850K 0.02%
9,045
+3,429
478
$848K 0.02%
20,388
-207
479
$844K 0.02%
+28,927
480
$844K 0.02%
3,622
+1,298
481
$839K 0.02%
9,227
+123
482
$839K 0.02%
7,030
+27
483
$831K 0.02%
33,029
+19,358
484
$831K 0.02%
+33,399
485
$823K 0.02%
16,524
-4,264
486
$818K 0.02%
30,033
-628
487
$816K 0.02%
+16,326
488
$813K 0.02%
7,730
+547
489
$810K 0.02%
12,391
+182
490
$810K 0.02%
42,212
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491
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17,228
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492
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493
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28,814
-5,059
494
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11,474
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495
$785K 0.02%
12,532
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496
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5,507
-5,911
497
$781K 0.02%
18,485
-11,082
498
$776K 0.02%
36,861
+5,956
499
$770K 0.02%
11,366
-2,006
500
$768K 0.02%
7,784
+3,453
18 19
20
21 22