RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
+$298M
Cap. Flow %
7%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66

Top Buys

1
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
$280M
2
BDBT
Bluemonte Core Bond ETF
BDBT
$264M
3
BINT
Bluemonte Global Equity ETF
BINT
$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
$142M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$210M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$202M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 1.65%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
726
Williams-Sonoma
WSM
$24.7B
$365K 0.01%
2,232
-1,220
-35% -$199K
ESPO icon
727
VanEck Video Gaming and eSports ETF
ESPO
$437M
$364K 0.01%
3,325
– –
NGG icon
728
National Grid
NGG
$69.6B
$364K 0.01%
4,893
-127
-3% -$9.45K
VRT icon
729
Vertiv
VRT
$47.4B
$364K 0.01%
+2,835
New +$364K
IJK icon
730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$363K 0.01%
3,986
-2,200
-36% -$200K
WIP icon
731
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$362K 0.01%
9,068
+126
+1% +$5.03K
IEI icon
732
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$360K 0.01%
3,026
-2,957
-49% -$352K
GL icon
733
Globe Life
GL
$11.3B
$358K 0.01%
2,881
-466
-14% -$57.9K
BSJQ icon
734
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$357K 0.01%
15,300
-923
-6% -$21.5K
TROW icon
735
T Rowe Price
TROW
$23.8B
$354K 0.01%
3,666
+789
+27% +$76.1K
USRT icon
736
iShares Core US REIT ETF
USRT
$3.11B
$351K 0.01%
6,204
-511
-8% -$28.9K
IUSV icon
737
iShares Core S&P US Value ETF
IUSV
$22B
$346K 0.01%
3,651
+292
+9% +$27.6K
ARKB icon
738
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$345K 0.01%
9,642
+183
+2% +$6.55K
EXPE icon
739
Expedia Group
EXPE
$26.6B
$345K 0.01%
2,045
+748
+58% +$126K
XMMO icon
740
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$344K 0.01%
+2,671
New +$344K
FCT
741
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$343K 0.01%
33,717
+1,731
+5% +$17.6K
FEP icon
742
First Trust Europe AlphaDEX Fund
FEP
$334M
$342K 0.01%
7,165
-69
-1% -$3.3K
PULS icon
743
PGIM Ultra Short Bond ETF
PULS
$12.3B
$338K 0.01%
6,799
+623
+10% +$31K
UAPR icon
744
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$338K 0.01%
10,805
-2,006
-16% -$62.8K
MU icon
745
Micron Technology
MU
$147B
$338K 0.01%
2,743
+391
+17% +$48.2K
LHX icon
746
L3Harris
LHX
$51B
$336K 0.01%
1,338
-59
-4% -$14.8K
NOC icon
747
Northrop Grumman
NOC
$83.2B
$335K 0.01%
671
+96
+17% +$48K
FNX icon
748
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$331K 0.01%
2,879
-39
-1% -$4.48K
SCHR icon
749
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$330K 0.01%
+13,194
New +$330K
DON icon
750
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$330K 0.01%
6,587
-262
-4% -$13.1K
28 29
30
31 32