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
ADI icon
601
Analog Devices
ADI
$112B
$529K 0.01%
2,221
+70
STX icon
602
Seagate
STX
$59.7B
$527K 0.01%
+3,652
ED icon
603
Consolidated Edison
ED
$35.5B
$525K 0.01%
5,227
+136
IWD icon
604
iShares Russell 1000 Value ETF
IWD
$64.9B
$522K 0.01%
2,687
-1,451
EBND icon
605
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$521K 0.01%
24,356
-317
LIN icon
606
Linde
LIN
$196B
$519K 0.01%
1,106
+246
ILMN icon
607
Illumina
ILMN
$18.6B
$516K 0.01%
5,411
+1,520
XEL icon
608
Xcel Energy
XEL
$47.9B
$516K 0.01%
7,576
-1,303
JMST icon
609
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$516K 0.01%
10,133
+702
TMFC icon
610
Motley Fool 100 Index ETF
TMFC
$1.75B
$515K 0.01%
7,980
-1,500
SYK icon
611
Stryker
SYK
$136B
$510K 0.01%
1,289
-50
TAFI icon
612
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$510K 0.01%
20,293
+169
DMAY icon
613
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$507K 0.01%
+11,846
DAUG icon
614
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$505K 0.01%
+12,132
DJUL icon
615
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$505K 0.01%
+11,360
IJJ icon
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$503K 0.01%
4,069
+615
DFEB icon
617
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$502K 0.01%
+11,243
BX icon
618
Blackstone
BX
$114B
$501K 0.01%
3,351
+155
JOBY icon
619
Joby Aviation
JOBY
$13.6B
$501K 0.01%
+47,450
XSVM icon
620
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$500K 0.01%
9,622
-2,989
DOCT icon
621
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$498K 0.01%
+12,131
DSEP icon
622
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$498K 0.01%
+11,749
DDEC icon
623
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
$497K 0.01%
+11,903
PSEP icon
624
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$495K 0.01%
12,110
-3,708
DJAN icon
625
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$495K 0.01%
+12,268
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