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
MCO icon
626
Moody's
MCO
$87.1B
$495K 0.01%
986
+32
PDEC icon
627
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$495K 0.01%
12,362
-8,752
MBB icon
628
iShares MBS ETF
MBB
$41.5B
$494K 0.01%
5,263
-5,251
SPLV icon
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$494K 0.01%
6,777
-3,488
SIL icon
630
Global X Silver Miners ETF NEW
SIL
$3.19B
$493K 0.01%
10,242
+304
UOCT icon
631
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$492K 0.01%
13,381
-1,467
PAVE icon
632
Global X US Infrastructure Development ETF
PAVE
$9.61B
$491K 0.01%
11,256
-31,493
CNP icon
633
CenterPoint Energy
CNP
$25.7B
$490K 0.01%
13,334
FSEP icon
634
FT Vest US Equity Buffer ETF September
FSEP
$997M
$489K 0.01%
+10,182
ARKK icon
635
ARK Innovation ETF
ARKK
$8.43B
$488K 0.01%
6,949
+394
SCHX icon
636
Schwab US Large- Cap ETF
SCHX
$61.3B
$488K 0.01%
19,979
-5,193
CGIE icon
637
Capital Group International Equity ETF
CGIE
$1.08B
$484K 0.01%
+14,707
BSJP icon
638
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$483K 0.01%
20,946
-773
UYLD icon
639
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$483K 0.01%
9,457
-4,816
DLR icon
640
Digital Realty Trust
DLR
$58.4B
$483K 0.01%
+2,770
PTA icon
641
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$483K 0.01%
24,384
+493
VOOV icon
642
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$483K 0.01%
2,558
+342
MINT icon
643
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$482K 0.01%
4,797
-14,036
DAPR icon
644
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$482K 0.01%
+12,776
FFEB icon
645
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$481K 0.01%
+9,175
WST icon
646
West Pharmaceutical
WST
$19.5B
$478K 0.01%
2,186
+288
BUFD icon
647
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$477K 0.01%
17,969
+5,839
WDAY icon
648
Workday
WDAY
$60.1B
$477K 0.01%
1,986
+72
VOE icon
649
Vanguard Mid-Cap Value ETF
VOE
$19B
$475K 0.01%
2,891
-185
CEF icon
650
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$474K 0.01%
15,760
-31
24 25
26
27 28