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
ALL icon
676
Allstate
ALL
$54.7B
$508K 0.01%
2,364
+93
DDEC icon
677
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$507K 0.01%
11,586
-317
SCHV icon
678
Schwab US Large-Cap Value ETF
SCHV
$14B
$507K 0.01%
17,417
-11,397
MU icon
679
Micron Technology
MU
$270B
$507K 0.01%
3,030
+287
UOCT icon
680
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$506K 0.01%
13,156
-225
IWO icon
681
iShares Russell 2000 Growth ETF
IWO
$12.9B
$505K 0.01%
1,579
+807
COR icon
682
Cencora
COR
$68B
$505K 0.01%
1,615
-400
TEAF
683
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$505K 0.01%
42,910
-6,136
DJAN icon
684
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$504K 0.01%
11,966
-302
DSEP icon
685
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$502K 0.01%
11,358
-391
NVG icon
686
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$502K 0.01%
40,807
-10,326
MARB icon
687
First Trust Merger Arbitrage ETF
MARB
$35.2M
$501K 0.01%
24,668
+8,654
CGXU icon
688
Capital Group International Focus Equity ETF
CGXU
$4.3B
$500K 0.01%
16,885
-5,453
NBIS
689
Nebius Group N.V.
NBIS
$24.3B
$497K 0.01%
4,428
-740
HON icon
690
Honeywell
HON
$123B
$496K 0.01%
2,354
-1,268
NLR icon
691
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$494K 0.01%
+3,639
DAPR icon
692
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$488K 0.01%
12,622
-154
DT icon
693
Dynatrace
DT
$13.5B
$487K 0.01%
10,061
+125
EFX icon
694
Equifax
EFX
$25.5B
$487K 0.01%
+1,897
VOE icon
695
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$483K 0.01%
2,766
-125
VRSK icon
696
Verisk Analytics
VRSK
$31.3B
$482K 0.01%
1,916
+33
HSY icon
697
Hershey
HSY
$37.1B
$480K 0.01%
+2,567
TJX icon
698
TJX Companies
TJX
$167B
$477K 0.01%
3,297
-1,702
MNDY icon
699
monday.com
MNDY
$7.66B
$475K 0.01%
2,451
+493
FMHI icon
700
First Trust Municipal High Income ETF
FMHI
$864M
$474K 0.01%
9,984
+3,699
26 27
28
29 30