RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
+$298M
Cap. Flow %
7%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66

Top Buys

1
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
$280M
2
BDBT
Bluemonte Core Bond ETF
BDBT
$264M
3
BINT
Bluemonte Global Equity ETF
BINT
$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
$142M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$210M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$202M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 1.65%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
626
Moody's
MCO
$91B
$495K 0.01%
986
+32
+3% +$16.1K
PDEC icon
627
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$495K 0.01%
12,362
-8,752
-41% -$350K
MBB icon
628
iShares MBS ETF
MBB
$41.5B
$494K 0.01%
5,263
-5,251
-50% -$493K
SPLV icon
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$494K 0.01%
6,777
-3,488
-34% -$254K
SIL icon
630
Global X Silver Miners ETF NEW
SIL
$2.99B
$493K 0.01%
10,242
+304
+3% +$14.6K
UOCT icon
631
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$492K 0.01%
13,381
-1,467
-10% -$54K
PAVE icon
632
Global X US Infrastructure Development ETF
PAVE
$9.39B
$491K 0.01%
11,256
-31,493
-74% -$1.37M
CNP icon
633
CenterPoint Energy
CNP
$24.4B
$490K 0.01%
13,334
– –
FSEP icon
634
FT Vest US Equity Buffer ETF September
FSEP
$947M
$489K 0.01%
+10,182
New +$489K
ARKK icon
635
ARK Innovation ETF
ARKK
$7.57B
$488K 0.01%
6,949
+394
+6% +$27.7K
SCHX icon
636
Schwab US Large- Cap ETF
SCHX
$59.3B
$488K 0.01%
19,979
-5,193
-21% -$127K
CGIE icon
637
Capital Group International Equity ETF
CGIE
$993M
$484K 0.01%
+14,707
New +$484K
BSJP icon
638
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$483K 0.01%
20,946
-773
-4% -$17.8K
UYLD icon
639
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$483K 0.01%
9,457
-4,816
-34% -$246K
DLR icon
640
Digital Realty Trust
DLR
$55B
$483K 0.01%
+2,770
New +$483K
PTA icon
641
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$483K 0.01%
24,384
+493
+2% +$9.76K
VOOV icon
642
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$483K 0.01%
2,558
+342
+15% +$64.5K
MINT icon
643
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$482K 0.01%
4,797
-14,036
-75% -$1.41M
DAPR icon
644
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$482K 0.01%
+12,776
New +$482K
FFEB icon
645
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$481K 0.01%
+9,175
New +$481K
WST icon
646
West Pharmaceutical
WST
$18.2B
$478K 0.01%
2,186
+288
+15% +$63K
BUFD icon
647
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$477K 0.01%
17,969
+5,839
+48% +$155K
WDAY icon
648
Workday
WDAY
$61.9B
$477K 0.01%
1,986
+72
+4% +$17.3K
VOE icon
649
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$475K 0.01%
2,891
-185
-6% -$30.4K
CEF icon
650
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$474K 0.01%
15,760
-31
-0.2% -$933
24 25
26
27 28