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
TRI icon
776
Thomson Reuters
TRI
$59.2B
$296K 0.01%
+1,472
BOCT icon
777
Innovator US Equity Buffer ETF October
BOCT
$307M
$296K 0.01%
6,514
-10,594
CHD icon
778
Church & Dwight Co
CHD
$20.2B
$296K 0.01%
3,075
-15
SSRM icon
779
SSR Mining
SSRM
$4.73B
$295K 0.01%
23,122
+2,622
OIA icon
780
Invesco Municipal Income Opportunities Trust
OIA
$291M
$295K 0.01%
51,286
+511
FMHI icon
781
First Trust Municipal High Income ETF
FMHI
$868M
$294K 0.01%
6,285
-1,058
ENPH icon
782
Enphase Energy
ENPH
$4.38B
$293K 0.01%
7,400
+1,890
RDFN
783
DELISTED
Redfin
RDFN
$293K 0.01%
26,201
-1,000
NOBL icon
784
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$293K 0.01%
2,911
-869
W icon
785
Wayfair
W
$13.5B
$292K 0.01%
+5,710
BSCP
786
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$292K 0.01%
14,099
+1,667
VCR icon
787
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$291K 0.01%
804
-256
TPL icon
788
Texas Pacific Land
TPL
$20.9B
$291K 0.01%
275
+15
GPN icon
789
Global Payments
GPN
$19.2B
$290K 0.01%
3,628
-787
SPGI icon
790
S&P Global
SPGI
$158B
$290K 0.01%
550
-22
RWL icon
791
Invesco S&P 500 Revenue ETF
RWL
$7.19B
$290K 0.01%
+2,776
F icon
792
Ford
F
$53.6B
$289K 0.01%
26,592
+388
MUNI icon
793
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$288K 0.01%
+5,615
NBIS
794
Nebius Group N.V.
NBIS
$23.5B
$286K 0.01%
+5,168
CEG icon
795
Constellation Energy
CEG
$112B
$286K 0.01%
886
-569
NSC icon
796
Norfolk Southern
NSC
$65.4B
$285K 0.01%
1,113
-44
TOL icon
797
Toll Brothers
TOL
$13.2B
$285K 0.01%
2,494
+22
RCL icon
798
Royal Caribbean
RCL
$82B
$285K 0.01%
909
-599
BABA icon
799
Alibaba
BABA
$360B
$283K 0.01%
2,494
-2,371
FDX icon
800
FedEx
FDX
$68.8B
$282K 0.01%
1,242
-70
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