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
MMU
901
Western Asset Managed Municipals Fund
MMU
$543M
$171K ﹤0.01%
17,290
+2,345
+16% +$23.2K
NXP icon
902
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$171K ﹤0.01%
12,160
+1,715
+16% +$24.1K
RITM icon
903
Rithm Capital
RITM
$6.66B
$157K ﹤0.01%
13,949
+18
+0.1% +$203
FTRI icon
904
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$156K ﹤0.01%
10,946
+49
+0.4% +$697
DSL
905
DoubleLine Income Solutions Fund
DSL
$1.43B
$149K ﹤0.01%
12,200
-1,000
-8% -$12.2K
ERIC icon
906
Ericsson
ERIC
$26.5B
$144K ﹤0.01%
16,927
-55
-0.3% -$466
USA icon
907
Liberty All-Star Equity Fund
USA
$1.95B
$136K ﹤0.01%
19,974
+2,989
+18% +$20.4K
NAK
908
Northern Dynasty Minerals
NAK
$471M
$130K ﹤0.01%
96,869
+43,000
+80% +$57.6K
CLF icon
909
Cleveland-Cliffs
CLF
$5.2B
$125K ﹤0.01%
16,500
+3,100
+23% +$23.6K
PML
910
PIMCO Municipal Income Fund II
PML
$481M
$112K ﹤0.01%
14,976
+172
+1% +$1.28K
GGN
911
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$106K ﹤0.01%
24,042
+2,042
+9% +$8.96K
IBRX icon
912
ImmunityBio
IBRX
$2.26B
$103K ﹤0.01%
+39,084
New +$103K
AGNC icon
913
AGNC Investment
AGNC
$10.6B
$98.7K ﹤0.01%
+10,744
New +$98.7K
JMIA
914
Jumia Technologies
JMIA
$1B
$80.4K ﹤0.01%
+20,000
New +$80.4K
PRQR icon
915
ProQR Therapeutics
PRQR
$252M
$61.2K ﹤0.01%
30,000
– –
VERU icon
916
Veru
VERU
$48.3M
$24.2K ﹤0.01%
+4,161
New +$24.2K
BITF
917
Bitfarms
BITF
$691M
$21.2K ﹤0.01%
25,200
– –
PACB icon
918
Pacific Biosciences
PACB
$372M
$12.9K ﹤0.01%
+10,381
New +$12.9K
PED icon
919
PEDEVCO
PED
$57M
$6.54K ﹤0.01%
10,000
– –
AIG icon
920
American International
AIG
$45.3B
– –
-2,498
Closed -$217K
ALT icon
921
Altimmune
ALT
$314M
– –
-324,397
Closed -$1.62M
ASGI
922
abrdn Global Infrastructure Income Fund
ASGI
$586M
– –
-10,438
Closed -$192K
AVUS icon
923
Avantis US Equity ETF
AVUS
$9.53B
– –
-4,885
Closed -$451K
BAUG icon
924
Innovator US Equity Buffer ETF August
BAUG
$226M
– –
-11,086
Closed -$471K
BFEB icon
925
Innovator US Equity Buffer ETF February
BFEB
$195M
– –
-12,323
Closed -$512K
35 36
37
38 39