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
ITA icon
801
iShares US Aerospace & Defense ETF
ITA
$11.4B
$282K 0.01%
1,493
+88
VHT icon
802
Vanguard Health Care ETF
VHT
$16.2B
$281K 0.01%
1,132
+144
CGMS icon
803
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$279K 0.01%
10,106
-24,846
MYD icon
804
BlackRock MuniYield Fund
MYD
$482M
$279K 0.01%
27,800
+500
DG icon
805
Dollar General
DG
$21.1B
$278K 0.01%
2,434
+7
OWNS
806
CCM Affordable Housing MBS ETF
OWNS
$108M
$278K 0.01%
16,201
+1,439
PAAS icon
807
Pan American Silver
PAAS
$14.3B
$277K 0.01%
9,749
+1,341
ORLY icon
808
O'Reilly Automotive
ORLY
$80.4B
$277K 0.01%
3,071
-3,064
LTC
809
LTC Properties
LTC
$1.69B
$271K 0.01%
7,833
-369
DOCU icon
810
DocuSign
DOCU
$14B
$270K 0.01%
3,466
+100
SFBS icon
811
ServisFirst Bancshares
SFBS
$3.86B
$270K 0.01%
3,479
-1,253
ZTS icon
812
Zoetis
ZTS
$52.7B
$268K 0.01%
1,721
-47
SDRL icon
813
Seadrill
SDRL
$1.81B
$268K 0.01%
+10,200
GEV icon
814
GE Vernova
GEV
$149B
$267K 0.01%
+504
MBLY icon
815
Mobileye
MBLY
$10.2B
$266K 0.01%
14,820
-2,700
TDG icon
816
TransDigm Group
TDG
$71.7B
$266K 0.01%
175
-80
DNP icon
817
DNP Select Income Fund
DNP
$3.73B
$265K 0.01%
27,031
-495
CGIB
818
Capital Group International Bond ETF USD-Hedged
CGIB
$66.4M
$264K 0.01%
+10,449
SCHO icon
819
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$263K 0.01%
+10,804
FMX icon
820
Fomento Económico Mexicano
FMX
$32.2B
$263K 0.01%
2,557
+32
SPIB icon
821
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$263K 0.01%
7,841
-374
ETR icon
822
Entergy
ETR
$42.7B
$263K 0.01%
3,165
+83
DOW icon
823
Dow Inc
DOW
$15.8B
$261K 0.01%
9,862
+2,001
MFLX icon
824
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$261K 0.01%
+15,748
BNOV icon
825
Innovator US Equity Buffer ETF November
BNOV
$134M
$261K 0.01%
6,322
-13,101
31 32
33
34 35