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
WDAY icon
951
Workday
WDAY
$50.3B
– –
-1,986
ZBRA icon
952
Zebra Technologies
ZBRA
$13B
– –
-840
DCRE icon
953
DoubleLine Commercial Real Estate ETF
DCRE
$335M
– –
-52,569
IWMI
954
NEOS Russell 2000 High Income ETF
IWMI
$486M
– –
-37,637
CPRJ
955
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
– –
-8,784
FETH
956
Fidelity Ethereum Fund
FETH
$1.39B
– –
-33,029
CPSA
957
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.9M
– –
-16,418
SLQD icon
958
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-10,507
FEGE
959
First Eagle Global Equity ETF
FEGE
$974M
– –
-48,501
AGNC icon
960
AGNC Investment
AGNC
$12.6B
– –
-10,744
APO icon
961
Apollo Global Management
APO
$83.7B
– –
-15,704
ARKB icon
962
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
– –
-9,642
AVUV icon
963
Avantis US Small Cap Value ETF
AVUV
$21.5B
– –
-6,098
BEN icon
964
Franklin Resources
BEN
$13.6B
– –
-9,430
BKR icon
965
Baker Hughes
BKR
$51.5B
– –
-8,097
BMEZ icon
966
BlackRock Health Sciences Trust II
BMEZ
$966M
– –
-60,141
BSJR icon
967
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
– –
-9,000
CGIE icon
968
Capital Group International Equity ETF
CGIE
$1.62B
– –
-14,707
CGSD icon
969
Capital Group Short Duration Income ETF
CGSD
$1.9B
– –
-26,973
CNP icon
970
CenterPoint Energy
CNP
$25.6B
– –
-13,334
CQQQ icon
971
Invesco China Technology ETF
CQQQ
$3.1B
– –
-52,433
DBEF icon
972
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
– –
-26,584
DCOR icon
973
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
– –
-3,058
DECK icon
974
Deckers Outdoor
DECK
$14.9B
– –
-2,168
DHS icon
975
WisdomTree US High Dividend Fund
DHS
$1.36B
– –
-2,287
37 38
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