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
$4.84B
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 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
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
$28.3B
$394K 0.01%
3,777
-383
D icon
752
Dominion Energy
D
$53.1B
$393K 0.01%
6,432
-5,049
RKT icon
753
Rocket Companies
RKT
$53.8B
$392K 0.01%
+20,230
IWR icon
754
iShares Russell Mid-Cap ETF
IWR
$48.5B
$386K 0.01%
3,999
-262
DIVS icon
755
Guinness Atkinson Dividend Builder ETF
DIVS
$42.9M
$386K 0.01%
12,395
+47
FTA icon
756
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$383K 0.01%
4,598
-3,585
GEV icon
757
GE Vernova
GEV
$208B
$382K 0.01%
621
+117
TT icon
758
Trane Technologies
TT
$100B
$382K 0.01%
904
+28
DIV icon
759
Global X SuperDividend US ETF
DIV
$712M
$380K 0.01%
21,495
+346
FBTC icon
760
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.19B
$379K 0.01%
3,797
-5,248
UYLD icon
761
Angel Oak UltraShort Income ETF
UYLD
$1.31B
$377K 0.01%
7,369
-2,088
VEGN icon
762
US Vegan Climate ETF
VEGN
$136M
$376K 0.01%
+6,316
FRT icon
763
Federal Realty Investment Trust
FRT
$9.08B
$374K 0.01%
3,692
-214
EUSB icon
764
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$373K 0.01%
8,502
-1,253
KBWB icon
765
Invesco KBW Bank ETF
KBWB
$6.37B
$373K 0.01%
+4,768
XAIX
766
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$98.9M
$373K 0.01%
+8,983
AEP icon
767
American Electric Power
AEP
$64.3B
$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
$35.2B
$368K 0.01%
6,764
+15
MDLZ icon
770
Mondelez International
MDLZ
$77B
$367K 0.01%
5,875
-528
BUCK icon
771
Simplify Stable Income ETF
BUCK
$402M
$366K 0.01%
+15,326
ROBT icon
772
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$669M
$365K 0.01%
+6,892
DAL icon
773
Delta Air Lines
DAL
$49B
$364K 0.01%
6,417
-2,950
RBRK icon
774
Rubrik
RBRK
$10.2B
$364K 0.01%
+4,420
NGG icon
775
National Grid
NGG
$87.2B
$362K 0.01%
5,059
+96
29 30
31
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