RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
+$298M
Cap. Flow %
7%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66

Top Buys

1
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
$280M
2
BDBT
Bluemonte Core Bond ETF
BDBT
$264M
3
BINT
Bluemonte Global Equity ETF
BINT
$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
$142M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$210M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$202M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 1.65%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJP icon
876
First Trust Japan AlphaDEX Fund
FJP
$201M
$221K 0.01%
3,699
+50
+1% +$2.99K
IWO icon
877
iShares Russell 2000 Growth ETF
IWO
$12.6B
$221K 0.01%
+772
New +$221K
DHS icon
878
WisdomTree US High Dividend Fund
DHS
$1.29B
$220K 0.01%
+2,287
New +$220K
CINF icon
879
Cincinnati Financial
CINF
$24.3B
$218K 0.01%
1,466
-1
-0.1% -$149
FLHY icon
880
Franklin High Yield Corporate ETF
FLHY
$627M
$216K 0.01%
+8,889
New +$216K
CW icon
881
Curtiss-Wright
CW
$17.9B
$214K 0.01%
+438
New +$214K
BTX
882
BlackRock Technology and Private Equity Term Trust
BTX
$822M
$213K 0.01%
29,031
+4,331
+18% +$31.8K
DMBS icon
883
DoubleLine Mortgage ETF
DMBS
$526M
$213K 0.01%
+4,335
New +$213K
XBI icon
884
SPDR S&P Biotech ETF
XBI
$5.34B
$208K ﹤0.01%
+2,507
New +$208K
GNT
885
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$207K ﹤0.01%
32,931
+199
+0.6% +$1.25K
BJUN icon
886
Innovator US Equity Buffer ETF June
BJUN
$181M
$207K ﹤0.01%
4,730
-5,475
-54% -$240K
UCB
887
United Community Banks, Inc.
UCB
$4.12B
$206K ﹤0.01%
+6,930
New +$206K
FUMB icon
888
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$205K ﹤0.01%
10,184
-230
-2% -$4.62K
DCOR icon
889
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
$204K ﹤0.01%
3,058
-11,727
-79% -$784K
BSJR icon
890
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$600M
$204K ﹤0.01%
9,000
-523
-5% -$11.9K
RYAAY icon
891
Ryanair
RYAAY
$32.6B
$204K ﹤0.01%
+3,538
New +$204K
IUS icon
892
Invesco RAFI Strategic US ETF
IUS
$666M
$204K ﹤0.01%
3,957
-4,150
-51% -$214K
XT icon
893
iShares Exponential Technologies ETF
XT
$3.55B
$204K ﹤0.01%
3,122
-3,148
-50% -$205K
UAUG icon
894
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$204K ﹤0.01%
5,440
-5,469
-50% -$205K
BTC
895
Grayscale Bitcoin Mini Trust ETF
BTC
$4.93B
$203K ﹤0.01%
+4,242
New +$203K
BP icon
896
BP
BP
$87.8B
$202K ﹤0.01%
6,761
-1,750
-21% -$52.4K
CEFA icon
897
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.6M
$202K ﹤0.01%
+5,890
New +$202K
PGZ
898
Principal Real Estate Income Fund
PGZ
$70.2M
$190K ﹤0.01%
18,074
+2,600
+17% +$27.4K
PEB.PRE icon
899
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.1M
$176K ﹤0.01%
+10,023
New +$176K
NEA icon
900
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$172K ﹤0.01%
15,733
+2,000
+15% +$21.8K
34 35
36
37 38