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
$4.84B
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 5.5%
2 Consumer Discretionary 2.26%
3 Financials 2%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
826
CareTrust REIT
CTRE
$8.36B
$281K 0.01%
+8,097
SFBS icon
827
ServisFirst Bancshares
SFBS
$3.87B
$280K 0.01%
3,481
+2
F icon
828
Ford
F
$51.6B
$278K 0.01%
23,266
-3,326
DOCN icon
829
DigitalOcean
DOCN
$4.08B
$278K 0.01%
+8,130
GRMN icon
830
Garmin
GRMN
$37.9B
$277K 0.01%
1,123
-95
MUNI icon
831
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$274K 0.01%
5,247
-368
FEP icon
832
First Trust Europe AlphaDEX Fund
FEP
$353M
$274K 0.01%
5,358
-1,807
FGD icon
833
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$273K 0.01%
+9,509
CHD icon
834
Church & Dwight Co
CHD
$20.1B
$272K 0.01%
3,103
+28
GIS icon
835
General Mills
GIS
$24.5B
$272K 0.01%
5,392
-527
DRIV icon
836
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$271K 0.01%
+9,588
DNP icon
837
DNP Select Income Fund
DNP
$3.74B
$271K 0.01%
27,042
+11
TRV icon
838
Travelers Companies
TRV
$64.4B
$270K 0.01%
968
+66
MMC icon
839
Marsh & McLennan
MMC
$89.8B
$270K 0.01%
1,340
-35
IYK icon
840
iShares US Consumer Staples ETF
IYK
$1.3B
$270K 0.01%
3,947
-1,285
GMAY icon
841
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$270K 0.01%
6,665
+504
TTWO icon
842
Take-Two Interactive
TTWO
$45.6B
$268K 0.01%
1,037
+50
ELD icon
843
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.4M
$268K 0.01%
9,307
+97
SIXP icon
844
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.8M
$267K 0.01%
8,654
-11,150
MFLX icon
845
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$267K 0.01%
15,748
PNC icon
846
PNC Financial Services
PNC
$75.3B
$265K 0.01%
1,318
-71
LTC
847
LTC Properties
LTC
$1.71B
$263K 0.01%
7,139
-694
DOW icon
848
Dow Inc
DOW
$17B
$263K 0.01%
11,470
+1,608
CGW icon
849
Invesco S&P Global Water Index ETF
CGW
$1,000M
$263K 0.01%
4,089
+119
ACN icon
850
Accenture
ACN
$162B
$262K 0.01%
1,061
-1,895
32 33
34
35 36