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
BWXT icon
901
BWX Technologies
BWXT
$16B
$221K ﹤0.01%
+1,200
FTC icon
902
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$221K ﹤0.01%
1,373
-153
SPGI icon
903
S&P Global
SPGI
$150B
$218K ﹤0.01%
447
-103
RYAAY icon
904
Ryanair
RYAAY
$35.4B
$218K ﹤0.01%
3,614
+76
UCB
905
United Community Banks
UCB
$3.76B
$217K ﹤0.01%
6,930
EPI icon
906
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$217K ﹤0.01%
4,901
+48
BJUN icon
907
Innovator US Equity Buffer ETF June
BJUN
$135M
$216K ﹤0.01%
4,730
KBE icon
908
State Street SPDR S&P Bank ETF
KBE
$1.39B
$215K ﹤0.01%
+3,612
ZS icon
909
Zscaler
ZS
$38.8B
$214K ﹤0.01%
715
+6
CHW
910
Calamos Global Dynamic Income Fund
CHW
$467M
$214K ﹤0.01%
28,412
-5,705
FBUF icon
911
Fidelity Dynamic Buffered Equity ETF
FBUF
$15.3M
$213K ﹤0.01%
+7,105
ICVT icon
912
iShares Convertible Bond ETF
ICVT
$3.71B
$210K ﹤0.01%
+2,097
EQIX icon
913
Equinix
EQIX
$72B
$210K ﹤0.01%
+268
VFH icon
914
Vanguard Financials ETF
VFH
$13B
$209K ﹤0.01%
1,589
-777
IGV icon
915
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$208K ﹤0.01%
+1,809
PSFF icon
916
Pacer Swan SOS Fund of Funds ETF
PSFF
$537M
$208K ﹤0.01%
+6,573
VHT icon
917
Vanguard Health Care ETF
VHT
$17.4B
$208K ﹤0.01%
800
-332
SHYD icon
918
VanEck Short High Yield Muni ETF
SHYD
$377M
$207K ﹤0.01%
+9,049
HYLS icon
919
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$207K ﹤0.01%
+4,924
HOOD icon
920
Robinhood
HOOD
$111B
$207K ﹤0.01%
+1,445
LYB icon
921
LyondellBasell Industries
LYB
$15.4B
$206K ﹤0.01%
4,205
-178
FUMB icon
922
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$205K ﹤0.01%
10,205
+21
PEB.PRE icon
923
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$81.6M
$203K ﹤0.01%
10,045
+22
BSCS icon
924
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$201K ﹤0.01%
+9,787
GM icon
925
General Motors
GM
$68.1B
$201K ﹤0.01%
+3,291
35 36
37
38 39