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
ARCC icon
701
Ares Capital
ARCC
$14.5B
$414K 0.01%
18,868
-251
LGOV icon
702
First Trust Long Duration Opportunities ETF
LGOV
$665M
$407K 0.01%
19,020
+2,545
SHYM
703
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$404K 0.01%
18,124
-26,060
TPHD icon
704
Timothy Plan High Dividend Stock ETF
TPHD
$294M
$403K 0.01%
10,660
+1,876
LNG icon
705
Cheniere Energy
LNG
$44.7B
$402K 0.01%
1,650
+130
JQUA icon
706
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$401K 0.01%
6,672
-147
CVS icon
707
CVS Health
CVS
$100B
$400K 0.01%
5,798
-2,186
SVOL icon
708
Simplify Volatility Premium ETF
SVOL
$718M
$400K 0.01%
21,746
-360
AEE icon
709
Ameren
AEE
$28.3B
$400K 0.01%
4,160
+244
PRU icon
710
Prudential Financial
PRU
$37.2B
$398K 0.01%
3,705
-45
EQT icon
711
EQT Corp
EQT
$36.2B
$394K 0.01%
6,749
-3
DFUV icon
712
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$393K 0.01%
9,296
+40
MILN icon
713
Global X Millennial Consumer ETF
MILN
$118M
$393K 0.01%
+8,054
IWR icon
714
iShares Russell Mid-Cap ETF
IWR
$44.4B
$392K 0.01%
4,261
+451
TT icon
715
Trane Technologies
TT
$96.3B
$383K 0.01%
876
+122
AHR icon
716
American Healthcare REIT
AHR
$8.33B
$382K 0.01%
10,402
-3,553
DIVS icon
717
SmartETFs Dividend Builder ETF
DIVS
$39.8M
$380K 0.01%
12,348
+46
SNOW icon
718
Snowflake
SNOW
$89.1B
$377K 0.01%
+1,683
DIV icon
719
Global X SuperDividend US ETF
DIV
$632M
$372K 0.01%
21,149
+34
FRT icon
720
Federal Realty Investment Trust
FRT
$8.4B
$371K 0.01%
3,906
+266
ESUM
721
Eventide US Market ETF
ESUM
$111M
$369K 0.01%
14,201
+1,401
IYK icon
722
iShares US Consumer Staples ETF
IYK
$1.28B
$369K 0.01%
5,232
+1,667
GFEB icon
723
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$368K 0.01%
9,427
-7,373
GDX icon
724
VanEck Gold Miners ETF
GDX
$21B
$367K 0.01%
7,046
-777
SSBK
725
DELISTED
Southern States Bancshares
SSBK
$365K 0.01%
10,025
27 28
29
30 31