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
$4.26B
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 5.67%
2 Financials 2.3%
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
WSM icon
726
Williams-Sonoma
WSM
$23.7B
$365K 0.01%
2,232
-1,220
ESPO icon
727
VanEck Video Gaming and eSports ETF
ESPO
$455M
$364K 0.01%
3,325
NGG icon
728
National Grid
NGG
$76.8B
$364K 0.01%
4,893
-127
VRT icon
729
Vertiv
VRT
$66.8B
$364K 0.01%
+2,835
IJK icon
730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$363K 0.01%
3,986
-2,200
WIP icon
731
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$339M
$362K 0.01%
9,068
+126
IEI icon
732
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$360K 0.01%
3,026
-2,957
GL icon
733
Globe Life
GL
$10.4B
$358K 0.01%
2,881
-466
BSJQ icon
734
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$357K 0.01%
15,300
-923
TROW icon
735
T. Rowe Price
TROW
$22B
$354K 0.01%
3,666
+789
USRT icon
736
iShares Core US REIT ETF
USRT
$3.13B
$351K 0.01%
6,204
-511
IUSV icon
737
iShares Core S&P US Value ETF
IUSV
$22.5B
$346K 0.01%
3,651
+292
ARKB icon
738
ARK 21Shares Bitcoin ETF
ARKB
$1.64B
$345K 0.01%
9,642
+183
EXPE icon
739
Expedia Group
EXPE
$31.9B
$345K 0.01%
2,045
+748
XMMO icon
740
Invesco S&P MidCap Momentum ETF
XMMO
$5.87B
$344K 0.01%
+2,671
FCT
741
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$343K 0.01%
33,717
+1,731
FEP icon
742
First Trust Europe AlphaDEX Fund
FEP
$341M
$342K 0.01%
7,165
-69
PULS icon
743
PGIM Ultra Short Bond ETF
PULS
$12.5B
$338K 0.01%
6,799
+623
UAPR icon
744
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$338K 0.01%
10,805
-2,006
MU icon
745
Micron Technology
MU
$259B
$338K 0.01%
2,743
+391
LHX icon
746
L3Harris
LHX
$54.1B
$336K 0.01%
1,338
-59
NOC icon
747
Northrop Grumman
NOC
$80.8B
$335K 0.01%
671
+96
FNX icon
748
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$331K 0.01%
2,879
-39
SCHR icon
749
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$330K 0.01%
+13,194
DON icon
750
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$330K 0.01%
6,587
-262
28 29
30
31 32