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
MET icon
651
MetLife
MET
$50.6B
$536K 0.01%
6,503
-2,858
MOAT icon
652
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$532K 0.01%
5,366
-1,373
ILMN icon
653
Illumina
ILMN
$21.6B
$532K 0.01%
5,597
+186
CGNG
654
Capital Group New Geography Equity ETF
CGNG
$1.35B
$531K 0.01%
17,182
+6,498
CEG icon
655
Constellation Energy
CEG
$111B
$529K 0.01%
1,609
+723
PTA icon
656
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$529K 0.01%
25,915
+1,531
JBL icon
657
Jabil
JBL
$26.5B
$526K 0.01%
2,421
+913
BIV icon
658
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$524K 0.01%
6,715
-1,063
SCHX icon
659
Schwab US Large- Cap ETF
SCHX
$64.4B
$520K 0.01%
19,728
-251
PDEC icon
660
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$519K 0.01%
12,362
LIN icon
661
Linde
LIN
$205B
$519K 0.01%
1,093
-13
ADI icon
662
Analog Devices
ADI
$147B
$518K 0.01%
2,109
-112
WM icon
663
Waste Management
WM
$89.1B
$518K 0.01%
2,346
-686
HDV icon
664
iShares Core High Dividend ETF
HDV
$12.3B
$518K 0.01%
4,229
+346
PSEP icon
665
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$517K 0.01%
12,047
-63
LHX icon
666
L3Harris
LHX
$64.8B
$516K 0.01%
1,690
+352
TAFI icon
667
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.08B
$515K 0.01%
20,336
+43
DAUG icon
668
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$513K 0.01%
11,757
-375
DFEB icon
669
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$512K 0.01%
11,012
-231
VOOV icon
670
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$511K 0.01%
2,563
+5
DOCT icon
671
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$511K 0.01%
11,829
-302
EBND icon
672
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$511K 0.01%
23,917
-439
XSOE icon
673
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$510K 0.01%
13,440
-302
DJUL icon
674
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$510K 0.01%
10,915
-445
DMAY icon
675
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$509K 0.01%
11,485
-361
25 26
27
28 29