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
FJP icon
876
First Trust Japan AlphaDEX Fund
FJP
$205M
$221K 0.01%
3,699
+50
IWO icon
877
iShares Russell 2000 Growth ETF
IWO
$13.6B
$221K 0.01%
+772
DHS icon
878
WisdomTree US High Dividend Fund
DHS
$1.31B
$220K 0.01%
+2,287
CINF icon
879
Cincinnati Financial
CINF
$26B
$218K 0.01%
1,466
-1
FLHY icon
880
Franklin High Yield Corporate ETF
FLHY
$701M
$216K 0.01%
+8,889
CW icon
881
Curtiss-Wright
CW
$20.9B
$214K 0.01%
+438
BTX
882
BlackRock Technology and Private Equity Term Trust
BTX
$788M
$213K 0.01%
29,031
+4,331
DMBS icon
883
DoubleLine Mortgage ETF
DMBS
$660M
$213K 0.01%
+4,335
XBI icon
884
State Street SPDR S&P Biotech ETF
XBI
$8.15B
$208K ﹤0.01%
+2,507
GNT
885
GAMCO Natural Resources, Gold & Income Trust
GNT
$128M
$207K ﹤0.01%
32,931
+199
BJUN icon
886
Innovator US Equity Buffer ETF June
BJUN
$137M
$207K ﹤0.01%
4,730
-5,475
UCB
887
United Community Banks
UCB
$3.94B
$206K ﹤0.01%
+6,930
FUMB icon
888
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$205K ﹤0.01%
10,184
-230
DCOR icon
889
Dimensional US Core Equity 1 ETF
DCOR
$2.37B
$204K ﹤0.01%
3,058
-11,727
BSJR icon
890
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$696M
$204K ﹤0.01%
9,000
-523
RYAAY icon
891
Ryanair
RYAAY
$38.4B
$204K ﹤0.01%
+3,538
IUS icon
892
Invesco RAFI Strategic US ETF
IUS
$699M
$204K ﹤0.01%
3,957
-4,150
XT icon
893
iShares Future Exponential Technologies ETF
XT
$3.46B
$204K ﹤0.01%
3,122
-3,148
UAUG icon
894
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$204K ﹤0.01%
5,440
-5,469
BTC
895
Grayscale Bitcoin Mini Trust ETF
BTC
$3.85B
$203K ﹤0.01%
+4,242
BP icon
896
BP
BP
$87B
$202K ﹤0.01%
6,761
-1,750
CEFA icon
897
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$29.3M
$202K ﹤0.01%
+5,890
PGZ
898
Principal Real Estate Income Fund
PGZ
$66.2M
$190K ﹤0.01%
18,074
+2,600
PEB.PRE icon
899
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.8M
$176K ﹤0.01%
+10,023
NEA icon
900
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$172K ﹤0.01%
15,733
+2,000
34 35
36
37 38