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
726
$365K 0.01%
2,232
-1,220
727
$364K 0.01%
3,325
728
$364K 0.01%
4,963
-129
729
$364K 0.01%
+2,835
730
$363K 0.01%
3,986
-2,200
731
$362K 0.01%
9,068
+126
732
$360K 0.01%
3,026
-2,957
733
$358K 0.01%
2,881
-466
734
$357K 0.01%
15,300
-923
735
$354K 0.01%
3,666
+789
736
$351K 0.01%
6,204
-511
737
$346K 0.01%
3,651
+292
738
$345K 0.01%
9,642
+183
739
$345K 0.01%
2,045
+748
740
$344K 0.01%
+2,671
741
$343K 0.01%
33,717
+1,731
742
$342K 0.01%
7,165
-69
743
$338K 0.01%
6,799
+623
744
$338K 0.01%
10,805
-2,006
745
$338K 0.01%
2,743
+391
746
$336K 0.01%
1,338
-59
747
$335K 0.01%
671
+96
748
$331K 0.01%
2,879
-39
749
$330K 0.01%
+13,194
750
$330K 0.01%
6,587
-262
28 29
30
31 32