RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
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 5.65%
2 Financials 2.32%
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
651
$474K 0.01%
13,742
+202
652
$472K 0.01%
3,674
+771
653
$472K 0.01%
5,261
-7,139
654
$469K 0.01%
7,522
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655
$466K 0.01%
8,853
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656
$463K 0.01%
9,131
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657
$463K 0.01%
+9,245
658
$462K 0.01%
+13,507
659
$461K 0.01%
4,168
-252
660
$461K 0.01%
+9,367
661
$461K 0.01%
+9,395
662
$460K 0.01%
+10,278
663
$460K 0.01%
11,362
-1,819
664
$459K 0.01%
+24,647
665
$459K 0.01%
+9,164
666
$459K 0.01%
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3,883
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1,665
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673
$454K 0.01%
+10,129
674
$449K 0.01%
1,578
-838
675
$449K 0.01%
+10,632
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