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
CALF icon
926
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-21,583
AIG icon
927
American International
AIG
$46.6B
– –
-2,498
ALT icon
928
Altimmune
ALT
$432M
– –
-324,397
ASGI
929
abrdn Global Infrastructure Income Fund
ASGI
$702M
– –
-10,438
CYTK icon
930
Cytokinetics
CYTK
$8.02B
– –
-32,005
DBJP icon
931
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$434M
– –
-7,459
DFCF icon
932
Dimensional Core Fixed Income ETF
DFCF
$8.58B
– –
-11,611
DFGX icon
933
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
– –
-6,086
DFIC icon
934
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
– –
-21,556
DFS
935
DELISTED
Discover Financial Services
DFS
– –
-2,822
EOG icon
936
EOG Resources
EOG
$56.1B
– –
-1,587
EQIX icon
937
Equinix
EQIX
$74.4B
– –
-253
ES icon
938
Eversource Energy
ES
$24.8B
– –
-3,456
FENY icon
939
Fidelity MSCI Energy Index ETF
FENY
$1.28B
– –
-8,590
FICO icon
940
Fair Isaac
FICO
$41.3B
– –
-118
FXH icon
941
First Trust Health Care AlphaDEX Fund
FXH
$948M
– –
-6,607
FXNC icon
942
First National Corp
FXNC
$231M
– –
-18,009
GSST icon
943
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
– –
-10,010
HSY icon
944
Hershey
HSY
$37.8B
– –
-1,257
HWM icon
945
Howmet Aerospace
HWM
$83.8B
– –
-2,154
IGIB icon
946
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-18,890
IHDG icon
947
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-16,605
JD icon
948
JD.com
JD
$41.3B
– –
-8,779
JPRE icon
949
JPMorgan Realty Income ETF
JPRE
$460M
– –
-5,610
JPST icon
950
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
– –
-15,414
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