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
$4.26B
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 5.65%
2 Financials 2.32%
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
76
$9.83M 0.23%
316,789
-148,675
77
$9.73M 0.23%
330,478
-149,852
78
$9.5M 0.22%
+349,227
79
$9.46M 0.22%
191,064
-23,160
80
$9.29M 0.22%
283,295
+164,645
81
$9.06M 0.21%
11,622
-351
82
$8.91M 0.21%
28,556
+23,293
83
$8.62M 0.2%
63,934
-4,480
84
$8.3M 0.2%
+249,502
85
$8.22M 0.19%
8,305
+1,715
86
$8.18M 0.19%
73,042
-1,220
87
$8.06M 0.19%
287,928
-4,335
88
$8M 0.19%
80,637
+58,944
89
$7.93M 0.19%
73,541
-195
90
$7.64M 0.18%
27,573
-2,525
91
$7.58M 0.18%
40,824
+2,380
92
$7.44M 0.17%
68,083
-3,601
93
$7.42M 0.17%
276,388
-7,550
94
$7.35M 0.17%
89,522
-31,320
95
$7.2M 0.17%
88,500
-10,019
96
$7.15M 0.17%
131,324
+14,512
97
$7.13M 0.17%
11,546
-1,286
98
$7.13M 0.17%
12,681
+808
99
$7.05M 0.17%
101,558
+15,547
100
$7.01M 0.16%
110,008
+62,402
2 3
4
5 6