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
551
$619K 0.01%
5,089
+2,154
552
$617K 0.01%
4,999
-849
553
$617K 0.01%
45,778
+31,760
554
$616K 0.01%
+18,881
555
$616K 0.01%
2,820
-158
556
$616K 0.01%
14,097
+1,410
557
$616K 0.01%
1,958
+55
558
$611K 0.01%
21,777
-10,266
559
$610K 0.01%
51,133
+2,842
560
$606K 0.01%
22,338
+698
561
$606K 0.01%
10,435
-614
562
$605K 0.01%
6,495
-726
563
$604K 0.01%
+2,015
564
$602K 0.01%
7,778
+1,245
565
$601K 0.01%
49,046
+9,886
566
$600K 0.01%
24,901
-8,158
567
$598K 0.01%
13,954
-2,976
568
$593K 0.01%
2,048
-634
569
$592K 0.01%
15,790
+4,458
570
$590K 0.01%
1,784
+1,074
571
$589K 0.01%
11,956
+1,625
572
$587K 0.01%
1,883
-44
573
$586K 0.01%
5,125
+934
574
$585K 0.01%
11,310
+4,528
575
$579K 0.01%
19,804
-16,200
21 22
23
24 25