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
XLB icon
576
Materials Select Sector SPDR Fund
XLB
$5.3B
$579K 0.01%
6,597
-790
CAH icon
577
Cardinal Health
CAH
$48.4B
$575K 0.01%
3,423
+368
BA icon
578
Boeing
BA
$148B
$574K 0.01%
2,738
+140
CP icon
579
Canadian Pacific Kansas City
CP
$63.9B
$573K 0.01%
7,224
-378
CATH icon
580
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$571K 0.01%
7,571
+1,649
EVTR icon
581
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$569K 0.01%
+11,178
FXF icon
582
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$568K 0.01%
5,082
-50
VV icon
583
Vanguard Large-Cap ETF
VV
$46.5B
$564K 0.01%
1,977
+424
AVUV icon
584
Avantis US Small Cap Value ETF
AVUV
$18.1B
$555K 0.01%
+6,098
AFLG icon
585
First Trust Active Factor Large Cap ETF
AFLG
$418M
$553K 0.01%
15,222
+2,284
FPX icon
586
First Trust US Equity Opportunities ETF
FPX
$1.14B
$552K 0.01%
3,806
+97
DNOV icon
587
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$550K 0.01%
+12,316
BLV icon
588
Vanguard Long-Term Bond ETF
BLV
$5.71B
$549K 0.01%
7,890
-6,113
DT icon
589
Dynatrace
DT
$14.2B
$549K 0.01%
9,936
+144
VLTO icon
590
Veralto
VLTO
$24.5B
$548K 0.01%
5,433
+298
HEDJ icon
591
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$545K 0.01%
+11,316
AOM icon
592
iShares Core Moderate Allocation ETF
AOM
$1.61B
$542K 0.01%
11,763
+111
DMAR icon
593
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$541K 0.01%
+13,665
XCEM icon
594
Columbia EM Core ex-China ETF
XCEM
$1.3B
$536K 0.01%
+15,685
CART icon
595
Maplebear
CART
$9.68B
$535K 0.01%
11,818
-2,300
WMB icon
596
Williams Companies
WMB
$72.8B
$533K 0.01%
8,481
+4,964
EXR icon
597
Extra Space Storage
EXR
$28.3B
$532K 0.01%
+3,607
SLQD icon
598
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$532K 0.01%
+10,507
HERO icon
599
Global X Video Games & Esports ETF
HERO
$161M
$531K 0.01%
+16,237
QHY
600
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$530K 0.01%
11,507
+263
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