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
826
$260K 0.01%
+28,987
827
$259K 0.01%
840
+5
828
$259K 0.01%
1,389
+111
829
$258K 0.01%
10,518
-124
830
$258K 0.01%
7,077
-625
831
$258K 0.01%
+638
832
$258K 0.01%
9,210
+389
833
$254K 0.01%
571
-186
834
$254K 0.01%
1,218
-26
835
$254K 0.01%
+891
836
$254K 0.01%
4,383
-968
837
$249K 0.01%
1,476
+33
838
$248K 0.01%
+3,970
839
$247K 0.01%
727
-31
840
$245K 0.01%
3,551
-5,821
841
$245K 0.01%
1,422
+175
842
$244K 0.01%
2,031
-375
843
$243K 0.01%
34,117
+815
844
$243K 0.01%
3,051
-124
845
$243K 0.01%
7,359
+153
846
$241K 0.01%
902
+33
847
$241K 0.01%
+6,161
848
$241K 0.01%
6,884
-257
849
$240K 0.01%
7,045
-1,269
850
$240K 0.01%
987
+5
32 33
34
35 36