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
ARKK icon
626
ARK Innovation ETF
ARKK
$7.63B
$577K 0.01%
6,687
-262
EVT icon
627
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$575K 0.01%
23,532
-1,369
FDT icon
628
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$573K 0.01%
7,606
+1,163
CGMS icon
629
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$569K 0.01%
20,520
+10,414
MP icon
630
MP Materials
MP
$10.8B
$568K 0.01%
8,465
-35,544
FXF icon
631
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$567K 0.01%
5,097
+15
LNG icon
632
Cheniere Energy
LNG
$45B
$565K 0.01%
2,406
+756
DNOV icon
633
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$562K 0.01%
12,010
-306
HEDJ icon
634
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$562K 0.01%
11,150
-166
AOM icon
635
iShares Core Moderate Allocation ETF
AOM
$1.64B
$562K 0.01%
11,810
+47
CL icon
636
Colgate-Palmolive
CL
$63.5B
$556K 0.01%
6,957
-2,270
PBE icon
637
Invesco Biotechnology & Genome ETF
PBE
$257M
$554K 0.01%
7,934
+3,250
ELV icon
638
Elevance Health
ELV
$73.5B
$553K 0.01%
1,712
-162
CAH icon
639
Cardinal Health
CAH
$48.7B
$553K 0.01%
3,524
+101
SNOW icon
640
Snowflake
SNOW
$88B
$552K 0.01%
2,448
+765
DMAR icon
641
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$548K 0.01%
13,442
-223
CNC icon
642
Centene
CNC
$19.1B
$547K 0.01%
15,342
+2,448
TMFC icon
643
Motley Fool 100 Index ETF
TMFC
$1.88B
$545K 0.01%
7,730
-250
BABA icon
644
Alibaba
BABA
$384B
$544K 0.01%
3,046
+552
RSP icon
645
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$543K 0.01%
2,862
-1,351
BLV icon
646
Vanguard Long-Term Bond ETF
BLV
$5.81B
$541K 0.01%
7,629
-261
CP icon
647
Canadian Pacific Kansas City
CP
$64.8B
$540K 0.01%
7,244
+20
QHY
648
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$538K 0.01%
11,564
+57
FIIG icon
649
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$538K 0.01%
25,326
+4,686
LEN icon
650
Lennar Class A
LEN
$32B
$536K 0.01%
4,255
+87
24 25
26
27 28