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
ADBE icon
501
Adobe
ADBE
$135B
$954K 0.02%
2,706
-3,942
HIMS icon
502
Hims & Hers Health
HIMS
$8.27B
$951K 0.02%
16,765
-941
SKYY icon
503
First Trust Cloud Computing ETF
SKYY
$3.1B
$949K 0.02%
7,058
+1,969
RWO icon
504
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$948K 0.02%
20,717
+319
TFC icon
505
Truist Financial
TFC
$59.5B
$947K 0.02%
20,707
-2,679
ET icon
506
Energy Transfer Partners
ET
$57B
$945K 0.02%
55,090
-12,974
TTD icon
507
Trade Desk
TTD
$19.3B
$945K 0.02%
19,280
+9,377
IESC icon
508
IES Holdings
IESC
$8.28B
$944K 0.02%
+2,373
HERO icon
509
Global X Video Games & Esports ETF
HERO
$124M
$941K 0.02%
27,785
+11,548
CLS icon
510
Celestica
CLS
$35B
$933K 0.02%
+3,787
EMHC icon
511
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$228M
$930K 0.02%
36,929
+142
PSTG icon
512
Pure Storage
PSTG
$31.1B
$917K 0.02%
+10,943
VSGX icon
513
Vanguard ESG International Stock ETF
VSGX
$5.37B
$917K 0.02%
+13,216
AWK icon
514
American Water Works
AWK
$25.5B
$909K 0.02%
6,533
+255
IXUS icon
515
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$905K 0.02%
10,960
-408
VTWO icon
516
Vanguard Russell 2000 ETF
VTWO
$13.4B
$901K 0.02%
+9,213
MGC icon
517
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$898K 0.02%
3,679
-5,374
FXL icon
518
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$889K 0.02%
5,294
-1,692
VWOB icon
519
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$889K 0.02%
13,290
+899
TARS icon
520
Tarsus Pharmaceuticals
TARS
$3.37B
$888K 0.02%
+14,941
FTGS icon
521
First Trust Growth Strength ETF
FTGS
$1.23B
$886K 0.02%
24,659
-2,446
TPSC icon
522
Timothy Plan US Small Cap Core ETF
TPSC
$250M
$885K 0.02%
21,298
+2,703
VMBS icon
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$878K 0.02%
18,688
-1,708
NANR icon
524
SPDR S&P North American Natural Resources ETF
NANR
$745M
$865K 0.02%
+13,391
STX icon
525
Seagate
STX
$58.1B
$865K 0.02%
3,664
+12
19 20
21
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