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
VNLA icon
751
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$330K 0.01%
6,703
-10
JBL icon
752
Jabil
JBL
$22.6B
$329K 0.01%
1,508
+8
MARB icon
753
First Trust Merger Arbitrage ETF
MARB
$35.1M
$327K 0.01%
+16,014
AEP icon
754
American Electric Power
AEP
$64.8B
$324K 0.01%
3,118
-1,108
CSX icon
755
CSX Corp
CSX
$65.2B
$323K 0.01%
9,884
-1,686
LCTD icon
756
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
$322K 0.01%
6,338
-147
MSI icon
757
Motorola Solutions
MSI
$65.1B
$322K 0.01%
766
+58
TSCO icon
758
Tractor Supply
TSCO
$28.5B
$321K 0.01%
6,074
-5,830
NUE icon
759
Nucor
NUE
$32.8B
$319K 0.01%
2,462
+69
HYD icon
760
VanEck High Yield Muni ETF
HYD
$3.5B
$317K 0.01%
6,314
-6,631
GBTC icon
761
Grayscale Bitcoin Trust
GBTC
$41B
$312K 0.01%
3,683
DPG
762
Duff & Phelps Utility and Infrastructure Fund
DPG
$475M
$311K 0.01%
25,088
+2,046
BKR icon
763
Baker Hughes
BKR
$46.7B
$310K 0.01%
8,097
-12,796
CGNG
764
Capital Group New Geography Equity ETF
CGNG
$869M
$308K 0.01%
+10,684
GIS icon
765
General Mills
GIS
$25B
$307K 0.01%
5,919
+437
QSIG
766
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
$306K 0.01%
6,283
-146
KMI icon
767
Kinder Morgan
KMI
$58.6B
$306K 0.01%
10,419
-4,128
JCI icon
768
Johnson Controls International
JCI
$79.1B
$306K 0.01%
2,895
+43
DVY icon
769
iShares Select Dividend ETF
DVY
$20.4B
$303K 0.01%
2,280
-188
EES icon
770
WisdomTree US SmallCap Earnings Fund
EES
$612M
$301K 0.01%
5,912
-400
VFH icon
771
Vanguard Financials ETF
VFH
$12.5B
$301K 0.01%
2,366
-3,930
MMC icon
772
Marsh & McLennan
MMC
$87.6B
$301K 0.01%
1,375
+66
PBE icon
773
Invesco Biotechnology & Genome ETF
PBE
$238M
$300K 0.01%
+4,684
CCL icon
774
Carnival Corp
CCL
$34.6B
$298K 0.01%
10,601
+69
BDEC icon
775
Innovator US Equity Buffer ETF December
BDEC
$208M
$297K 0.01%
6,573
-2,592
29 30
31
32 33