RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
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 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
951
Apollo Global Management
APO
$73.2B
– –
-15,704
AVUV icon
952
Avantis US Small Cap Value ETF
AVUV
$22.7B
– –
-6,098
BEN icon
953
Franklin Resources
BEN
$14B
– –
-9,430
BKR icon
954
Baker Hughes
BKR
$56.6B
– –
-8,097
BMEZ icon
955
BlackRock Health Sciences Trust II
BMEZ
$930M
– –
-60,141
BSJR icon
956
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$786M
– –
-9,000
CGIE icon
957
Capital Group International Equity ETF
CGIE
$1.67B
– –
-14,707
CGSD icon
958
Capital Group Short Duration Income ETF
CGSD
$1.97B
– –
-26,973
CNP icon
959
CenterPoint Energy
CNP
$26.3B
– –
-13,334
CQQQ icon
960
Invesco China Technology ETF
CQQQ
$2.88B
– –
-52,433
DBEF icon
961
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
– –
-26,584
DCOR icon
962
Dimensional US Core Equity 1 ETF
DCOR
$2.54B
– –
-3,058
DECK icon
963
Deckers Outdoor
DECK
$15.8B
– –
-2,168
DHS icon
964
WisdomTree US High Dividend Fund
DHS
$1.43B
– –
-2,287
EG icon
965
Everest Group
EG
$13.3B
– –
-727
FBT icon
966
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
– –
-1,407
FISV
967
Fiserv Inc
FISV
$31.4B
– –
-1,422
FJP icon
968
First Trust Japan AlphaDEX Fund
FJP
$229M
– –
-3,699
FLHY icon
969
Franklin High Yield Corporate ETF
FLHY
$744M
– –
-8,889
FNX icon
970
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
– –
-2,879
FUTY icon
971
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
– –
-19,319
FXI icon
972
iShares China Large-Cap ETF
FXI
$6.37B
– –
-6,270
FXR icon
973
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$782M
– –
-3,009
GDX icon
974
VanEck Gold Miners ETF
GDX
$28.1B
– –
-7,046
GNT
975
GAMCO Natural Resources, Gold & Income Trust
GNT
$130M
– –
-32,931
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