RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
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
+$13.4M

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
AGNC icon
951
AGNC Investment
AGNC
$11.3B
– –
-10,744
APO icon
952
Apollo Global Management
APO
$63.8B
– –
-15,704
AVUV icon
953
Avantis US Small Cap Value ETF
AVUV
$23.4B
– –
-6,098
BEN icon
954
Franklin Resources
BEN
$12.5B
– –
-9,430
BKR icon
955
Baker Hughes
BKR
$61.7B
– –
-8,097
BMEZ icon
956
BlackRock Health Sciences Trust II
BMEZ
$881M
– –
-60,141
BSJR icon
957
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
– –
-9,000
CGIE icon
958
Capital Group International Equity ETF
CGIE
$1.84B
– –
-14,707
CGSD icon
959
Capital Group Short Duration Income ETF
CGSD
$2.11B
– –
-26,973
CNP icon
960
CenterPoint Energy
CNP
$27.7B
– –
-13,334
CQQQ icon
961
Invesco China Technology ETF
CQQQ
$2.53B
– –
-52,433
DBEF icon
962
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.22B
– –
-26,584
DCOR icon
963
Dimensional US Core Equity 1 ETF
DCOR
$2.63B
– –
-3,058
DECK icon
964
Deckers Outdoor
DECK
$14.2B
– –
-2,168
DHS icon
965
WisdomTree US High Dividend Fund
DHS
$1.41B
– –
-2,287
DMBS icon
966
DoubleLine Mortgage ETF
DMBS
$691M
– –
-4,335
DOCU
967
DocuSign
DOCU
$9.2B
– –
-3,466
EG icon
968
Everest Group
EG
$13.1B
– –
-727
FBT icon
969
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
– –
-1,407
FISV
970
Fiserv Inc
FISV
$30.3B
– –
-1,422
FJP icon
971
First Trust Japan AlphaDEX Fund
FJP
$232M
– –
-3,699
FLHY icon
972
Franklin High Yield Corporate ETF
FLHY
$850M
– –
-8,889
FNX icon
973
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
– –
-2,879
FUTY icon
974
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-19,319
FXI icon
975
iShares China Large-Cap ETF
FXI
$5.88B
– –
-6,270
37 38
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