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
BSCQ icon
876
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$241K 0.01%
12,321
+166
DLR icon
877
Digital Realty Trust
DLR
$53.7B
$241K 0.01%
1,392
-1,378
AVAV icon
878
AeroVironment
AVAV
$12.9B
$239K ﹤0.01%
760
-131
YEAR icon
879
AB Ultra Short Income ETF
YEAR
$1.49B
$239K ﹤0.01%
4,722
-4,409
ZTS icon
880
Zoetis
ZTS
$56.1B
$238K ﹤0.01%
1,628
-93
PECO icon
881
Phillips Edison & Co
PECO
$4.43B
$236K ﹤0.01%
6,861
-23
CEFA icon
882
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$26.1M
$235K ﹤0.01%
6,542
+652
TROW icon
883
T. Rowe Price
TROW
$22.2B
$235K ﹤0.01%
2,292
-1,374
ROKU icon
884
Roku
ROKU
$14.3B
$234K ﹤0.01%
+2,333
CW icon
885
Curtiss-Wright
CW
$20.1B
$233K ﹤0.01%
429
-9
CINF icon
886
Cincinnati Financial
CINF
$25.9B
$232K ﹤0.01%
1,467
+1
ANGL icon
887
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$232K ﹤0.01%
+7,790
ADSK icon
888
Autodesk
ADSK
$64.7B
$232K ﹤0.01%
+729
HWM icon
889
Howmet Aerospace
HWM
$80B
$230K ﹤0.01%
+1,174
BP icon
890
BP
BP
$93.2B
$230K ﹤0.01%
6,664
-97
JOBY icon
891
Joby Aviation
JOBY
$12.3B
$228K ﹤0.01%
14,100
-33,350
DON icon
892
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$227K ﹤0.01%
4,348
-2,239
APH icon
893
Amphenol
APH
$170B
$227K ﹤0.01%
+1,835
GDLC
894
Grayscale CoinDesk Crypto 5 ETF
GDLC
$505M
$227K ﹤0.01%
+4,058
FNV icon
895
Franco-Nevada
FNV
$39.9B
$225K ﹤0.01%
+1,009
GAUG icon
896
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$225K ﹤0.01%
+5,825
CTAS icon
897
Cintas
CTAS
$74.5B
$223K ﹤0.01%
1,086
+25
LNC icon
898
Lincoln National
LNC
$7.76B
$223K ﹤0.01%
+5,518
TRI icon
899
Thomson Reuters
TRI
$59.3B
$222K ﹤0.01%
1,428
-44
HQH
900
abrdn Healthcare Investors
HQH
$1.02B
$222K ﹤0.01%
12,009
-2,267
34 35
36
37 38