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
UJUL icon
726
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$433K 0.01%
11,365
-220
MPRO icon
727
Monarch ProCap Index ETF
MPRO
$219M
$432K 0.01%
14,172
+73
EXPE icon
728
Expedia Group
EXPE
$32.3B
$431K 0.01%
2,018
-27
FIG
729
Figma
FIG
$17.9B
$431K 0.01%
+8,300
AFMC icon
730
First Trust Active Factor Mid Cap ETF
AFMC
$94M
$430K 0.01%
12,533
-23,972
JQUA icon
731
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$429K 0.01%
6,816
+144
ADM icon
732
Archer Daniels Midland
ADM
$29B
$429K 0.01%
+7,177
DVY icon
733
iShares Select Dividend ETF
DVY
$20.6B
$427K 0.01%
3,008
+728
TIPX icon
734
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$427K 0.01%
22,114
-987
SCHC icon
735
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$425K 0.01%
+9,340
CART icon
736
Maplebear
CART
$10.9B
$422K 0.01%
11,475
-343
AHR icon
737
American Healthcare REIT
AHR
$9.4B
$417K 0.01%
9,924
-478
GL icon
738
Globe Life
GL
$10.4B
$411K 0.01%
2,874
-7
UXRP
739
Proshares Ultra XRP ETF
UXRP
$76.9M
$410K 0.01%
+14,310
CB icon
740
Chubb
CB
$116B
$408K 0.01%
1,445
-603
CGIB
741
Capital Group International Bond ETF USD-Hedged
CGIB
$133M
$407K 0.01%
16,028
+5,579
PRU icon
742
Prudential Financial
PRU
$37.7B
$406K 0.01%
3,917
+212
NOC icon
743
Northrop Grumman
NOC
$78.1B
$406K 0.01%
666
-5
CI icon
744
Cigna
CI
$73.2B
$406K 0.01%
1,408
-376
SPBO icon
745
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$405K 0.01%
13,664
+5,868
ESPO icon
746
VanEck Video Gaming and eSports ETF
ESPO
$402M
$403K 0.01%
3,325
DFUV icon
747
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$401K 0.01%
8,984
-312
COP icon
748
ConocoPhillips
COP
$110B
$401K 0.01%
4,243
-1,018
XSVM icon
749
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$400K 0.01%
7,086
-2,536
CVS icon
750
CVS Health
CVS
$98.5B
$399K 0.01%
5,296
-502
28 29
30
31 32