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
CERY
526
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$863K 0.02%
30,110
+77
SRLN icon
527
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$862K 0.02%
20,724
+336
OMC icon
528
Omnicom Group
OMC
$23B
$856K 0.02%
10,498
FSCO
529
FS Credit Opportunities Corp
FSCO
$1.21B
$855K 0.02%
123,725
-1,450
PMAR icon
530
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$854K 0.02%
19,450
+965
BUFD icon
531
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$833K 0.02%
30,130
+12,161
PLD icon
532
Prologis
PLD
$120B
$830K 0.02%
7,248
-482
SMMD icon
533
iShares Russell 2500 ETF
SMMD
$1.97B
$827K 0.02%
11,217
-149
CGCP icon
534
Capital Group Core Plus Income ETF
CGCP
$6.23B
$805K 0.02%
35,451
+7,325
SDHY
535
PGIM Short Duration High Yield Opportunities Fund
SDHY
$406M
$805K 0.02%
48,170
-3,413
RDDT icon
536
Reddit
RDDT
$42.2B
$798K 0.02%
+3,469
RIO icon
537
Rio Tinto
RIO
$118B
$791K 0.02%
11,985
-5,661
GTO icon
538
Invesco Total Return Bond ETF
GTO
$1.92B
$790K 0.02%
16,636
-8,000
IEI icon
539
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$788K 0.02%
6,595
+3,569
IJJ icon
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$783K 0.02%
6,037
+1,968
EVTR icon
541
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$773K 0.02%
15,018
+3,840
BTU icon
542
Peabody Energy
BTU
$3.35B
$772K 0.02%
+29,104
FTGC icon
543
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$770K 0.02%
29,724
+11,620
GD icon
544
General Dynamics
GD
$90.7B
$769K 0.02%
2,256
-909
FINX icon
545
Global X FinTech ETF
FINX
$261M
$769K 0.02%
22,948
+9,441
IHI icon
546
iShares US Medical Devices ETF
IHI
$4.26B
$767K 0.02%
12,766
+234
TDIV icon
547
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$765K 0.02%
7,759
-3,222
FHLC icon
548
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$758K 0.02%
11,340
+350
CDNS icon
549
Cadence Design Systems
CDNS
$86.5B
$755K 0.02%
2,148
+22
PI icon
550
Impinj
PI
$5.06B
$754K 0.02%
+4,173
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