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
BJAN icon
851
Innovator US Equity Buffer ETF January
BJAN
$296M
$238K 0.01%
4,743
-4,567
BSCQ icon
852
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$237K 0.01%
12,155
+1,745
CTAS icon
853
Cintas
CTAS
$74.3B
$237K 0.01%
1,061
-102
LEU icon
854
Centrus Energy
LEU
$5.06B
$236K 0.01%
+1,289
ESGD icon
855
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$236K 0.01%
+2,641
OGN icon
856
Organon & Co
OGN
$1.74B
$234K 0.01%
24,179
-117
SMBK icon
857
SmartFinancial
SMBK
$602M
$233K 0.01%
6,912
-3,110
STNG icon
858
Scorpio Tankers
STNG
$3.27B
$233K 0.01%
+5,961
SCHZ icon
859
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$233K 0.01%
+10,012
QJUN icon
860
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$231K 0.01%
7,815
-14,124
USMV icon
861
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$231K 0.01%
2,461
-389
FXI icon
862
iShares China Large-Cap ETF
FXI
$6.86B
$230K 0.01%
6,270
-641
FTC icon
863
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$230K 0.01%
1,526
-59
EPI icon
864
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$230K 0.01%
+4,853
SPBO icon
865
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$228K 0.01%
7,796
-11,832
FBT icon
866
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$227K 0.01%
1,407
-554
CPRJ
867
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.5M
$226K 0.01%
8,784
-299
BEN icon
868
Franklin Resources
BEN
$12.1B
$225K 0.01%
+9,430
FAST icon
869
Fastenal
FAST
$46.8B
$224K 0.01%
+5,324
DECK icon
870
Deckers Outdoor
DECK
$11.6B
$223K 0.01%
2,168
-175
FXR icon
871
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.8B
$223K 0.01%
+3,009
ZS icon
872
Zscaler
ZS
$50.3B
$223K 0.01%
+709
PEG icon
873
Public Service Enterprise Group
PEG
$41.1B
$223K 0.01%
2,643
-529
HCA icon
874
HCA Healthcare
HCA
$108B
$222K 0.01%
580
-9
HQH
875
abrdn Healthcare Investors
HQH
$965M
$221K 0.01%
14,276
+1,149
33 34
35
36 37