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
ADTN icon
826
Adtran
ADTN
$643M
$260K 0.01%
+28,987
ZBRA icon
827
Zebra Technologies
ZBRA
$13.1B
$259K 0.01%
840
+5
PNC icon
828
PNC Financial Services
PNC
$71.7B
$259K 0.01%
1,389
+111
FEM icon
829
First Trust Emerging Markets AlphaDEX Fund
FEM
$470M
$258K 0.01%
10,518
-124
MBCC icon
830
Monarch Blue Chips Core Index ETF
MBCC
$143M
$258K 0.01%
7,077
-625
MSTR icon
831
Strategy Inc
MSTR
$68.2B
$258K 0.01%
+638
ELD icon
832
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.6M
$258K 0.01%
9,210
+389
VRTX icon
833
Vertex Pharmaceuticals
VRTX
$106B
$254K 0.01%
571
-186
GRMN icon
834
Garmin
GRMN
$39.2B
$254K 0.01%
1,218
-26
AVAV icon
835
AeroVironment
AVAV
$16.4B
$254K 0.01%
+891
LYB icon
836
LyondellBasell Industries
LYB
$13.6B
$254K 0.01%
4,383
-968
TEL icon
837
TE Connectivity
TEL
$71.4B
$249K 0.01%
1,476
+33
CGW icon
838
Invesco S&P Global Water Index ETF
CGW
$1.01B
$248K 0.01%
+3,970
EG icon
839
Everest Group
EG
$13.4B
$247K 0.01%
727
-31
VXUS icon
840
Vanguard Total International Stock ETF
VXUS
$107B
$245K 0.01%
3,551
-5,821
FI icon
841
Fiserv
FI
$33.1B
$245K 0.01%
1,422
+175
CLX icon
842
Clorox
CLX
$13B
$244K 0.01%
2,031
-375
CHW
843
Calamos Global Dynamic Income Fund
CHW
$478M
$243K 0.01%
34,117
+815
IMCB icon
844
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$243K 0.01%
3,051
-124
FTXO icon
845
First Trust Nasdaq Bank ETF
FTXO
$242M
$243K 0.01%
7,359
+153
TRV icon
846
Travelers Companies
TRV
$61.6B
$241K 0.01%
902
+33
GMAY icon
847
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$241K 0.01%
+6,161
PECO icon
848
Phillips Edison & Co
PECO
$4.34B
$241K 0.01%
6,884
-257
ICOW icon
849
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$240K 0.01%
7,045
-1,269
TTWO icon
850
Take-Two Interactive
TTWO
$46.6B
$240K 0.01%
987
+5
32 33
34
35 36