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
51
$13.5M 0.32%
555,398
-4,315
52
$13.4M 0.31%
246,559
-10,422
53
$13.1M 0.31%
43,051
-26,569
54
$13M 0.3%
73,598
-1,820
55
$12.6M 0.3%
358,188
+17,504
56
$12.4M 0.29%
485,171
+14,589
57
$12.2M 0.29%
44,101
-2,672
58
$12M 0.28%
397,388
+103,868
59
$12M 0.28%
389,065
+75,208
60
$11.8M 0.28%
332,592
-2,808
61
$11.7M 0.27%
23,992
+147
62
$11.6M 0.27%
+239,964
63
$11.3M 0.27%
+280,726
64
$11.2M 0.26%
102,917
-48,104
65
$11.2M 0.26%
121,479
+12,491
66
$11.1M 0.26%
379,914
-30,529
67
$10.9M 0.26%
111,712
+9,606
68
$10.7M 0.25%
132,246
-33,415
69
$10.5M 0.25%
57,582
-6,019
70
$10.3M 0.24%
76,700
+9,390
71
$10.1M 0.24%
316,552
+93,351
72
$10M 0.24%
303,450
+108,544
73
$9.95M 0.23%
34,327
-206
74
$9.93M 0.23%
214,865
-60,989
75
$9.83M 0.23%
539,483
+186,435
1 2
3
4 5