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
751
$330K 0.01%
6,703
-10
752
$329K 0.01%
1,508
+8
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$327K 0.01%
+16,014
754
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9,884
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756
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6,338
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757
$322K 0.01%
766
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$321K 0.01%
6,074
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759
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2,462
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$317K 0.01%
6,314
-6,631
761
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3,683
762
$311K 0.01%
25,088
+2,046
763
$310K 0.01%
8,097
-12,796
764
$308K 0.01%
+10,684
765
$307K 0.01%
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772
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1,375
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773
$300K 0.01%
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774
$298K 0.01%
10,601
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$297K 0.01%
6,573
-2,592
29 30
31
32 33