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
DKNG icon
576
DraftKings
DKNG
$16.2B
$669K 0.01%
17,896
-4,594
ACWI icon
577
iShares MSCI ACWI ETF
ACWI
$25.9B
$666K 0.01%
4,816
NAD icon
578
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$666K 0.01%
56,941
-861
AXON icon
579
Axon Enterprise
AXON
$50.5B
$662K 0.01%
923
+33
FNCL icon
580
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$655K 0.01%
8,584
+2,714
IGSB icon
581
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$649K 0.01%
12,240
+455
BX icon
582
Blackstone
BX
$126B
$649K 0.01%
3,798
+447
PDO
583
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$646K 0.01%
45,778
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$645K 0.01%
4,529
-60
DFIV icon
585
Dimensional International Value ETF
DFIV
$16.5B
$645K 0.01%
13,984
+30
NXPI icon
586
NXP Semiconductors
NXPI
$59.7B
$645K 0.01%
2,832
+12
USHY icon
587
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$645K 0.01%
17,062
+1,272
XLB icon
588
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$642K 0.01%
14,332
+1,138
MINT icon
589
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$641K 0.01%
6,367
+1,570
FSEP icon
590
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$640K 0.01%
12,670
+2,488
EPR icon
591
EPR Properties
EPR
$4.26B
$640K 0.01%
11,030
-33
LRGE icon
592
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$636K 0.01%
7,632
-1,001
CARR icon
593
Carrier Global
CARR
$47.3B
$636K 0.01%
10,647
-1,051
DJUN icon
594
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$634K 0.01%
13,633
-231
FFEB icon
595
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$633K 0.01%
11,478
+2,303
CATH icon
596
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$633K 0.01%
7,805
+234
XCEM icon
597
Columbia EM Core ex-China ETF
XCEM
$1.34B
$619K 0.01%
17,033
+1,348
LDSF icon
598
First Trust Low Duration Strategic Focus ETF
LDSF
$148M
$617K 0.01%
+32,283
BA icon
599
Boeing
BA
$194B
$616K 0.01%
2,854
+116
DMXF icon
600
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$616K 0.01%
8,127
-948
22 23
24
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