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
851
$238K 0.01%
4,743
-4,567
852
$237K 0.01%
12,155
+1,745
853
$237K 0.01%
1,061
-102
854
$236K 0.01%
+1,289
855
$236K 0.01%
+2,641
856
$234K 0.01%
24,179
-117
857
$233K 0.01%
6,912
-3,110
858
$233K 0.01%
+5,961
859
$233K 0.01%
+10,012
860
$231K 0.01%
7,815
-14,124
861
$231K 0.01%
2,461
-389
862
$230K 0.01%
6,270
-641
863
$230K 0.01%
1,526
-59
864
$230K 0.01%
+4,853
865
$228K 0.01%
7,796
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866
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869
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870
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872
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873
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2,643
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874
$222K 0.01%
580
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875
$221K 0.01%
14,276
+1,149
33 34
35
36 37