RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
+$298M
Cap. Flow %
7%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66

Top Buys

1
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
$280M
2
BDBT
Bluemonte Core Bond ETF
BDBT
$264M
3
BINT
Bluemonte Global Equity ETF
BINT
$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
$142M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$210M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$202M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 1.65%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
676
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$447K 0.01%
18,104
+1,661
+10% +$41K
EWL icon
677
iShares MSCI Switzerland ETF
EWL
$1.34B
$444K 0.01%
8,108
+19
+0.2% +$1.04K
FDT icon
678
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$443K 0.01%
6,443
-30
-0.5% -$2.06K
IWB icon
679
iShares Russell 1000 ETF
IWB
$43.4B
$442K 0.01%
1,302
-1,246
-49% -$423K
TIPX icon
680
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$442K 0.01%
23,101
+1,064
+5% +$20.4K
FTHI icon
681
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$442K 0.01%
19,333
-21,922
-53% -$501K
FSTA icon
682
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$440K 0.01%
8,600
-2,986
-26% -$153K
FSMD icon
683
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$438K 0.01%
10,571
+1
+0% +$41
BILS icon
684
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$437K 0.01%
+4,395
New +$437K
U icon
685
Unity
U
$18.5B
$435K 0.01%
17,976
+2,411
+15% +$58.3K
FNCL icon
686
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$435K 0.01%
5,870
+2,470
+73% +$183K
ELCV
687
Eventide High Dividend ETF
ELCV
$147M
$433K 0.01%
17,054
+1,351
+9% +$34.3K
FIIG icon
688
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$433K 0.01%
20,640
+2,722
+15% +$57.1K
MDLZ icon
689
Mondelez International
MDLZ
$79.9B
$432K 0.01%
6,403
+867
+16% +$58.5K
CPSA
690
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45M
$427K 0.01%
16,418
-676
-4% -$17.6K
UJUL icon
691
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$426K 0.01%
11,585
-3,693
-24% -$136K
EUSB icon
692
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$425K 0.01%
9,755
+2,868
+42% +$125K
SMH icon
693
VanEck Semiconductor ETF
SMH
$27.3B
$421K 0.01%
1,509
+180
+14% +$50.2K
PDBC icon
694
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$420K 0.01%
32,227
-60,113
-65% -$784K
MPRO icon
695
Monarch ProCap Index ETF
MPRO
$197M
$420K 0.01%
14,099
-1,362
-9% -$40.6K
FANG icon
696
Diamondback Energy
FANG
$40.2B
$419K 0.01%
3,053
-2,330
-43% -$320K
SLB icon
697
Schlumberger
SLB
$53.4B
$419K 0.01%
12,403
-11,480
-48% -$388K
BUFQ icon
698
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$419K 0.01%
+12,616
New +$419K
BSEP icon
699
Innovator US Equity Buffer ETF September
BSEP
$168M
$417K 0.01%
9,229
-3,361
-27% -$152K
KVUE icon
700
Kenvue
KVUE
$35.7B
$415K 0.01%
19,823
-563
-3% -$11.8K
26 27
28
29 30