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
876
$221K 0.01%
3,699
+50
877
$221K 0.01%
+772
878
$220K 0.01%
+2,287
879
$218K 0.01%
1,466
-1
880
$216K 0.01%
+8,889
881
$214K 0.01%
+438
882
$213K 0.01%
29,031
+4,331
883
$213K 0.01%
+4,335
884
$208K ﹤0.01%
+2,507
885
$207K ﹤0.01%
32,931
+199
886
$207K ﹤0.01%
4,730
-5,475
887
$206K ﹤0.01%
+6,930
888
$205K ﹤0.01%
10,184
-230
889
$204K ﹤0.01%
3,058
-11,727
890
$204K ﹤0.01%
9,000
-523
891
$204K ﹤0.01%
+3,538
892
$204K ﹤0.01%
3,957
-4,150
893
$204K ﹤0.01%
3,122
-3,148
894
$204K ﹤0.01%
5,440
-5,469
895
$203K ﹤0.01%
+4,242
896
$202K ﹤0.01%
6,761
-1,750
897
$202K ﹤0.01%
+5,890
898
$190K ﹤0.01%
18,074
+2,600
899
$176K ﹤0.01%
+10,023
900
$172K ﹤0.01%
15,733
+2,000
34 35
36
37 38