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
576
$579K 0.01%
13,194
-1,580
577
$575K 0.01%
3,423
+368
578
$574K 0.01%
2,738
+140
579
$573K 0.01%
7,224
-378
580
$571K 0.01%
7,571
+1,649
581
$569K 0.01%
+11,178
582
$568K 0.01%
5,082
-50
583
$564K 0.01%
1,977
+424
584
$555K 0.01%
+6,098
585
$553K 0.01%
15,222
+2,284
586
$552K 0.01%
3,806
+97
587
$550K 0.01%
+12,316
588
$549K 0.01%
7,890
-6,113
589
$549K 0.01%
9,936
+144
590
$548K 0.01%
5,433
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591
$545K 0.01%
+11,316
592
$542K 0.01%
11,763
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593
$541K 0.01%
+13,665
594
$536K 0.01%
+15,685
595
$535K 0.01%
11,818
-2,300
596
$533K 0.01%
8,481
+4,964
597
$532K 0.01%
+3,607
598
$532K 0.01%
+10,507
599
$531K 0.01%
+16,237
600
$530K 0.01%
11,507
+263
22 23
24
25 26