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
FOCT icon
601
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$615K 0.01%
12,954
+2,676
FAUG icon
602
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$614K 0.01%
11,826
+2,431
FNOV icon
603
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$612K 0.01%
11,564
+2,400
FJAN icon
604
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$611K 0.01%
12,177
+2,534
FMAY icon
605
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$610K 0.01%
11,669
+2,424
XEL icon
606
Xcel Energy
XEL
$46.8B
$609K 0.01%
7,551
-25
PAVE icon
607
Global X US Infrastructure Development ETF
PAVE
$9.69B
$607K 0.01%
12,737
+1,481
FJUN icon
608
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$605K 0.01%
10,806
+2,265
FPX icon
609
First Trust US Equity Opportunities ETF
FPX
$1.17B
$602K 0.01%
3,622
-184
VLTO icon
610
Veralto
VLTO
$25.3B
$602K 0.01%
5,642
+209
WMB icon
611
Williams Companies
WMB
$73.5B
$600K 0.01%
9,469
+988
FMAR icon
612
FT Vest US Equity Buffer ETF March
FMAR
$927M
$598K 0.01%
12,884
+2,755
AMT icon
613
American Tower
AMT
$82.3B
$597K 0.01%
3,103
-298
VV icon
614
Vanguard Large-Cap ETF
VV
$47.3B
$594K 0.01%
1,928
-49
SMH icon
615
VanEck Semiconductor ETF
SMH
$36.1B
$593K 0.01%
1,818
+309
FAPR icon
616
FT Vest US Equity Buffer ETF April
FAPR
$930M
$592K 0.01%
13,608
+2,976
EPD icon
617
Enterprise Products Partners
EPD
$69.2B
$589K 0.01%
18,829
-2,090
KR icon
618
Kroger
KR
$44.4B
$588K 0.01%
8,728
-1,057
VIGI icon
619
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$588K 0.01%
6,559
-10,220
SLV icon
620
iShares Silver Trust
SLV
$29.3B
$587K 0.01%
13,863
-269,432
SSRM icon
621
SSR Mining
SSRM
$4.41B
$587K 0.01%
24,042
+920
WST icon
622
West Pharmaceutical
WST
$19.6B
$586K 0.01%
2,233
+47
VT icon
623
Vanguard Total World Stock ETF
VT
$57.1B
$584K 0.01%
4,239
+565
TFLO icon
624
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$583K 0.01%
11,532
-1,787
STIP icon
625
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$582K 0.01%
5,626
-23,878
23 24
25
26 27