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
OAEM icon
526
OneAscent Emerging Markets ETF
OAEM
$76.4M
$683K 0.02%
21,096
+2,046
LUV icon
527
Southwest Airlines
LUV
$21.6B
$682K 0.02%
21,011
-38
XDTE icon
528
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$388M
$678K 0.02%
+15,341
DMXF icon
529
iShares ESG Advanced MSCI EAFE ETF
DMXF
$653M
$676K 0.02%
9,075
-149
TFLO icon
530
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$675K 0.02%
13,319
-1,109
EELV icon
531
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$418M
$668K 0.02%
25,588
+1,671
DDOG icon
532
Datadog
DDOG
$48.9B
$666K 0.02%
4,956
+2,052
IOT icon
533
Samsara
IOT
$21.5B
$659K 0.02%
16,577
-13,467
CDNS icon
534
Cadence Design Systems
CDNS
$86B
$655K 0.02%
2,126
+100
MASI icon
535
Masimo
MASI
$7.28B
$654K 0.02%
3,887
-2,893
NAD icon
536
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$653K 0.02%
57,802
+1,991
D icon
537
Dominion Energy
D
$49.5B
$649K 0.02%
11,481
+4,816
EPD icon
538
Enterprise Products Partners
EPD
$69.1B
$649K 0.02%
20,919
+867
EPR icon
539
EPR Properties
EPR
$3.8B
$645K 0.02%
11,063
+3,880
FTA icon
540
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$643K 0.02%
8,183
-78
ESGE icon
541
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$638K 0.02%
16,283
+608
IWP icon
542
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$636K 0.02%
4,589
-1,704
CGCP icon
543
Capital Group Core Plus Income ETF
CGCP
$6.37B
$633K 0.01%
28,126
+2,005
MOAT icon
544
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$632K 0.01%
6,739
-9,145
CGMM
545
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.1B
$632K 0.01%
+23,504
DJUN icon
546
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$624K 0.01%
+13,864
ICSH icon
547
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$624K 0.01%
12,299
-7,788
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$622K 0.01%
11,785
+643
VUSB icon
549
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$620K 0.01%
12,426
+2,324
ACWI icon
550
iShares MSCI ACWI ETF
ACWI
$25B
$619K 0.01%
4,816
+61
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