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
701
$414K 0.01%
18,868
-251
702
$407K 0.01%
19,020
+2,545
703
$404K 0.01%
18,124
-26,060
704
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705
$402K 0.01%
1,650
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706
$401K 0.01%
6,672
-147
707
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5,798
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708
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21,746
-360
709
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4,160
+244
710
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3,705
-45
711
$394K 0.01%
6,749
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712
$393K 0.01%
9,296
+40
713
$393K 0.01%
+8,054
714
$392K 0.01%
4,261
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715
$383K 0.01%
876
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12,348
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719
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21,149
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3,906
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721
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14,201
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722
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5,232
+1,667
723
$368K 0.01%
9,427
-7,373
724
$367K 0.01%
7,046
-777
725
$365K 0.01%
10,025
27 28
29
30 31