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
SKYY icon
551
First Trust Cloud Computing ETF
SKYY
$3.1B
$619K 0.01%
5,089
+2,154
TJX icon
552
TJX Companies
TJX
$173B
$617K 0.01%
4,999
-849
PDO
553
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$617K 0.01%
45,778
+31,760
BOTZ icon
554
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$616K 0.01%
+18,881
NXPI icon
555
NXP Semiconductors
NXPI
$56.7B
$616K 0.01%
2,820
-158
AIQ icon
556
Global X Artificial Intelligence & Technology ETF
AIQ
$7.27B
$616K 0.01%
14,097
+1,410
MNDY icon
557
monday.com
MNDY
$7.47B
$616K 0.01%
1,958
+55
SCHM icon
558
Schwab US Mid-Cap ETF
SCHM
$12.5B
$611K 0.01%
21,777
-10,266
NVG icon
559
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$610K 0.01%
51,133
+2,842
CGXU icon
560
Capital Group International Focus Equity ETF
CGXU
$4.47B
$606K 0.01%
22,338
+698
SECT icon
561
Main Sector Rotation ETF
SECT
$2.47B
$606K 0.01%
10,435
-614
ITB icon
562
iShares US Home Construction ETF
ITB
$2.55B
$605K 0.01%
6,495
-726
COR icon
563
Cencora
COR
$65.8B
$604K 0.01%
+2,015
BIV icon
564
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$602K 0.01%
7,778
+1,245
TEAF
565
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$601K 0.01%
49,046
+9,886
EVT icon
566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$600K 0.01%
24,901
-8,158
DFIV icon
567
Dimensional International Value ETF
DFIV
$15.7B
$598K 0.01%
13,954
-2,976
CB icon
568
Chubb
CB
$123B
$593K 0.01%
2,048
-634
USHY icon
569
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$592K 0.01%
15,790
+4,458
CI icon
570
Cigna
CI
$73.6B
$590K 0.01%
1,784
+1,074
LMBS icon
571
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$589K 0.01%
11,956
+1,625
VRSK icon
572
Verisk Analytics
VRSK
$30.6B
$587K 0.01%
1,883
-44
DXJ icon
573
WisdomTree Japan Hedged Equity Fund
DXJ
$5.06B
$586K 0.01%
5,125
+934
FJUL icon
574
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$585K 0.01%
11,310
+4,528
SIXP icon
575
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$51.3M
$579K 0.01%
19,804
-16,200
21 22
23
24 25