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
MSCI icon
951
MSCI
MSCI
$43.6B
– –
-776
MEAR icon
952
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
– –
-11,272
KOMP icon
953
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
– –
-10,642
JPST icon
954
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-15,414
JPRE icon
955
JPMorgan Realty Income ETF
JPRE
$454M
– –
-5,610
JD icon
956
JD.com
JD
$45.3B
– –
-8,779
IHDG icon
957
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-16,605
IGIB icon
958
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-18,890
HWM icon
959
Howmet Aerospace
HWM
$82.8B
– –
-2,154
HSY icon
960
Hershey
HSY
$34B
– –
-1,257
GSST icon
961
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-10,010
FXNC icon
962
First National Corp
FXNC
$207M
– –
-18,009
FXH icon
963
First Trust Health Care AlphaDEX Fund
FXH
$927M
– –
-6,607
FICO icon
964
Fair Isaac
FICO
$40.2B
– –
-118
FENY icon
965
Fidelity MSCI Energy Index ETF
FENY
$1.41B
– –
-8,590
ES icon
966
Eversource Energy
ES
$26.8B
– –
-3,456
EQIX icon
967
Equinix
EQIX
$80.4B
– –
-253
EOG icon
968
EOG Resources
EOG
$57.3B
– –
-1,587
DFS
969
DELISTED
Discover Financial Services
DFS
– –
-2,822
DFIC icon
970
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
– –
-21,556
DFGX icon
971
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
– –
-6,086
DFCF icon
972
Dimensional Core Fixed Income ETF
DFCF
$8.09B
– –
-11,611
DBJP icon
973
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$437M
– –
-7,459
CYTK icon
974
Cytokinetics
CYTK
$7.22B
– –
-32,005
CALF icon
975
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
– –
-21,583
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