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
XSOE icon
651
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$474K 0.01%
13,742
+202
VT icon
652
Vanguard Total World Stock ETF
VT
$54.5B
$472K 0.01%
3,674
+771
COP icon
653
ConocoPhillips
COP
$107B
$472K 0.01%
5,261
-7,139
WPC icon
654
W.P. Carey
WPC
$14.8B
$469K 0.01%
7,522
+92
GLW icon
655
Corning
GLW
$73.3B
$466K 0.01%
8,853
+224
YEAR icon
656
AB Ultra Short Income ETF
YEAR
$1.48B
$463K 0.01%
9,131
+958
FMAY icon
657
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$463K 0.01%
+9,245
FINX icon
658
Global X FinTech ETF
FINX
$280M
$462K 0.01%
+13,507
LEN icon
659
Lennar Class A
LEN
$31B
$461K 0.01%
4,168
-252
DAL icon
660
Delta Air Lines
DAL
$38.4B
$461K 0.01%
+9,367
FAUG icon
661
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$461K 0.01%
+9,395
FOCT icon
662
FT Vest US Equity Buffer ETF October
FOCT
$992M
$460K 0.01%
+10,278
UJAN icon
663
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$460K 0.01%
11,362
-1,819
DTCR icon
664
Global X Data Center & Digital Infrastructure ETF
DTCR
$488M
$459K 0.01%
+24,647
FNOV icon
665
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$459K 0.01%
+9,164
FJAN icon
666
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$459K 0.01%
+9,643
FJUN icon
667
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$458K 0.01%
+8,541
ALL icon
668
Allstate
ALL
$52.9B
$457K 0.01%
2,271
+804
WULF icon
669
TeraWulf
WULF
$5.72B
$456K 0.01%
104,188
-2,000
JULW icon
670
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$456K 0.01%
12,264
HDV icon
671
iShares Core High Dividend ETF
HDV
$11.5B
$455K 0.01%
3,883
-985
MAR icon
672
Marriott International
MAR
$78.1B
$455K 0.01%
1,665
+630
FMAR icon
673
FT Vest US Equity Buffer ETF March
FMAR
$895M
$454K 0.01%
+10,129
VOT icon
674
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$449K 0.01%
1,578
-838
FAPR icon
675
FT Vest US Equity Buffer ETF April
FAPR
$878M
$449K 0.01%
+10,632
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