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
FXI icon
951
iShares China Large-Cap ETF
FXI
$6.61B
– –
-6,270
FXR icon
952
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
– –
-3,009
GDX icon
953
VanEck Gold Miners ETF
GDX
$24.3B
– –
-7,046
HYD icon
954
VanEck High Yield Muni ETF
HYD
$3.68B
– –
-6,314
IBRX icon
955
ImmunityBio
IBRX
$2.27B
– –
-39,084
ICOW icon
956
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
– –
-7,045
ICSH icon
957
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
– –
-12,299
IUS icon
958
Invesco RAFI Strategic US ETF
IUS
$696M
– –
-3,957
JCPB icon
959
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
– –
-18,073
JMST icon
960
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
– –
-10,133
KMI icon
961
Kinder Morgan
KMI
$60.7B
– –
-10,419
MASI icon
962
Masimo
MASI
$7.74B
– –
-3,887
MBLY icon
963
Mobileye
MBLY
$9.39B
– –
-14,820
MKC icon
964
McCormick & Company Non-Voting
MKC
$17.8B
– –
-25,452
MLPX icon
965
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
– –
-12,231
SLQD icon
966
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-10,507
SMBK icon
967
SmartFinancial
SMBK
$622M
– –
-6,912
FEGE
968
First Eagle Global Equity ETF
FEGE
$761M
– –
-48,501
AGNC icon
969
AGNC Investment
AGNC
$11.2B
– –
-10,744
APO icon
970
Apollo Global Management
APO
$76.3B
– –
-15,704
ARKB icon
971
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
– –
-9,642
AVUV icon
972
Avantis US Small Cap Value ETF
AVUV
$19.4B
– –
-6,098
BEN icon
973
Franklin Resources
BEN
$11.7B
– –
-9,430
BKR icon
974
Baker Hughes
BKR
$49.5B
– –
-8,097
BMEZ icon
975
BlackRock Health Sciences Trust II
BMEZ
$963M
– –
-60,141
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