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
USB icon
551
US Bancorp
USB
$84.6B
$751K 0.02%
15,549
-618
NKE icon
552
Nike
NKE
$95.3B
$749K 0.02%
10,747
+455
FJUL icon
553
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$744K 0.02%
13,594
+2,284
OAEM icon
554
OneAscent Emerging Markets ETF
OAEM
$85.9M
$740K 0.02%
21,491
+395
LDUR icon
555
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$740K 0.02%
7,692
-22,353
ESGE icon
556
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$731K 0.02%
16,842
+559
ACHR icon
557
Archer Aviation
ACHR
$6.5B
$731K 0.02%
+76,331
IJK icon
558
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$729K 0.02%
7,599
+3,613
BUFB icon
559
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$726K 0.02%
20,300
SDVD icon
560
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$753M
$724K 0.02%
+33,474
YOU icon
561
Clear Secure
YOU
$3.41B
$723K 0.01%
+21,651
VUSB icon
562
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$720K 0.01%
14,408
+1,982
SDY icon
563
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$718K 0.01%
5,128
-1,208
DDOG icon
564
Datadog
DDOG
$41.7B
$714K 0.01%
5,015
+59
EELV icon
565
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$706K 0.01%
26,508
+920
SPTI icon
566
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$705K 0.01%
+24,390
REET icon
567
iShares Global REIT ETF
REET
$4.48B
$697K 0.01%
+27,285
GLW icon
568
Corning
GLW
$80.8B
$697K 0.01%
8,498
-355
SPLB icon
569
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$689K 0.01%
29,793
-14,270
MILN icon
570
Global X Millennial Consumer ETF
MILN
$112M
$689K 0.01%
13,925
+5,871
FPEI icon
571
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$685K 0.01%
35,427
-123,404
AIQ icon
572
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$677K 0.01%
13,700
-397
LUV icon
573
Southwest Airlines
LUV
$22.3B
$676K 0.01%
21,176
+165
ITB icon
574
iShares US Home Construction ETF
ITB
$2.87B
$674K 0.01%
6,285
-210
DXJ icon
575
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$670K 0.01%
5,234
+109
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