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
KOMP icon
951
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
– –
-10,642
MEAR icon
952
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
– –
-11,272
MSCI icon
953
MSCI
MSCI
$43.3B
– –
-776
MSTB icon
954
LHA Market State Tactical Beta ETF
MSTB
$180M
– –
-87,269
NRG icon
955
NRG Energy
NRG
$30.1B
– –
-2,650
NTAP icon
956
NetApp
NTAP
$22B
– –
-5,020
ONEY icon
957
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$841M
– –
-4,953
PAGS icon
958
PagSeguro Digital
PAGS
$2.82B
– –
-11,000
PARA
959
DELISTED
Paramount Global Class B
PARA
– –
-12,536
PEO
960
Adams Natural Resources Fund
PEO
$578M
– –
-11,231
PEY icon
961
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-39,808
PFEB icon
962
Innovator US Equity Power Buffer ETF February
PFEB
$742M
– –
-14,533
PKG icon
963
Packaging Corp of America
PKG
$18.6B
– –
-1,127
QYLD icon
964
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-22,460
RSSB icon
965
Return Stacked Global Stocks & Bonds ETF
RSSB
$647M
– –
-122,130
SCHE icon
966
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
– –
-8,243
SCHH icon
967
Schwab US REIT ETF
SCHH
$8.48B
– –
-12,070
SCHK icon
968
Schwab 1000 Index ETF
SCHK
$4.86B
– –
-13,086
SFLR icon
969
Innovator Equity Managed Floor ETF
SFLR
$1.3B
– –
-87,739
SHEL icon
970
Shell
SHEL
$207B
– –
-5,019
SHW icon
971
Sherwin-Williams
SHW
$80.3B
– –
-19,004
SHYG icon
972
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
– –
-6,173
SPG icon
973
Simon Property Group
SPG
$60.9B
– –
-7,675
SPTI icon
974
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
– –
-16,877
SWTX
975
DELISTED
SpringWorks Therapeutics
SWTX
– –
-88,995
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