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
801
$282K 0.01%
1,493
+88
802
$281K 0.01%
1,132
+144
803
$279K 0.01%
10,106
-24,846
804
$279K 0.01%
27,800
+500
805
$278K 0.01%
2,434
+7
806
$278K 0.01%
16,201
+1,439
807
$277K 0.01%
9,749
+1,341
808
$277K 0.01%
3,071
-3,064
809
$271K 0.01%
7,833
-369
810
$270K 0.01%
3,466
+100
811
$270K 0.01%
3,479
-1,253
812
$268K 0.01%
1,721
-47
813
$268K 0.01%
+10,200
814
$267K 0.01%
+504
815
$266K 0.01%
14,820
-2,700
816
$266K 0.01%
175
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817
$265K 0.01%
27,031
-495
818
$264K 0.01%
+10,449
819
$263K 0.01%
+10,804
820
$263K 0.01%
2,557
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821
$263K 0.01%
7,841
-374
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$263K 0.01%
3,165
+83
823
$261K 0.01%
9,862
+2,001
824
$261K 0.01%
+15,748
825
$261K 0.01%
6,322
-13,101
31 32
33
34 35