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
526
$683K 0.02%
21,096
+2,046
527
$682K 0.02%
21,011
-38
528
$678K 0.02%
+15,341
529
$676K 0.02%
9,075
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530
$675K 0.02%
13,319
-1,109
531
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25,588
+1,671
532
$666K 0.02%
4,956
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533
$659K 0.02%
16,577
-13,467
534
$655K 0.02%
2,126
+100
535
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3,887
-2,893
536
$653K 0.02%
57,802
+1,991
537
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11,481
+4,816
538
$649K 0.02%
20,919
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539
$645K 0.02%
11,063
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540
$643K 0.02%
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4,589
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28,126
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6,739
-9,145
545
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546
$624K 0.01%
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547
$624K 0.01%
12,299
-7,788
548
$622K 0.01%
11,785
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549
$620K 0.01%
12,426
+2,324
550
$619K 0.01%
4,816
+61
20 21
22
23 24