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
AEE icon
751
Ameren
AEE
$27.5B
$394K 0.01%
3,777
-383
D icon
752
Dominion Energy
D
$51.5B
$393K 0.01%
6,432
-5,049
RKT icon
753
Rocket Companies
RKT
$55.6B
$392K 0.01%
+20,230
IWR icon
754
iShares Russell Mid-Cap ETF
IWR
$45.5B
$386K 0.01%
3,999
-262
DIVS icon
755
Guinness Atkinson Dividend Builder ETF
DIVS
$40.7M
$386K 0.01%
12,395
+47
FTA icon
756
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$383K 0.01%
4,598
-3,585
GEV icon
757
GE Vernova
GEV
$163B
$382K 0.01%
621
+117
TT icon
758
Trane Technologies
TT
$91.2B
$382K 0.01%
904
+28
DIV icon
759
Global X SuperDividend US ETF
DIV
$647M
$380K 0.01%
21,495
+346
FBTC icon
760
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$379K 0.01%
3,797
-5,248
UYLD icon
761
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$377K 0.01%
7,369
-2,088
VEGN icon
762
US Vegan Climate ETF
VEGN
$131M
$376K 0.01%
+6,316
FRT icon
763
Federal Realty Investment Trust
FRT
$8.42B
$374K 0.01%
3,692
-214
EUSB icon
764
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$373K 0.01%
8,502
-1,253
KBWB icon
765
Invesco KBW Bank ETF
KBWB
$5.57B
$373K 0.01%
+4,768
XAIX
766
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$86.4M
$373K 0.01%
+8,983
AEP icon
767
American Electric Power
AEP
$63.7B
$370K 0.01%
3,290
+172
MBB icon
768
iShares MBS ETF
MBB
$39.2B
$368K 0.01%
3,873
-1,390
EQT icon
769
EQT Corp
EQT
$36.6B
$368K 0.01%
6,764
+15
MDLZ icon
770
Mondelez International
MDLZ
$72.2B
$367K 0.01%
5,875
-528
BUCK icon
771
Simplify Stable Income ETF
BUCK
$357M
$366K 0.01%
+15,326
ROBT icon
772
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$365K 0.01%
+6,892
DAL icon
773
Delta Air Lines
DAL
$42.5B
$364K 0.01%
6,417
-2,950
RBRK icon
774
Rubrik
RBRK
$13.7B
$364K 0.01%
+4,420
NGG icon
775
National Grid
NGG
$75.1B
$362K 0.01%
4,987
+94
29 30
31
32 33