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
$4.84B
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 5.5%
2 Consumer Discretionary 2.26%
3 Financials 2%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
976
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$679M
– –
-9,000
CGIE icon
977
Capital Group International Equity ETF
CGIE
$1.3B
– –
-14,707
CGSD icon
978
Capital Group Short Duration Income ETF
CGSD
$1.78B
– –
-26,973
CNP icon
979
CenterPoint Energy
CNP
$25.5B
– –
-13,334
CQQQ icon
980
Invesco China Technology ETF
CQQQ
$2.87B
– –
-52,433
DBEF icon
981
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
– –
-26,584
DCOR icon
982
Dimensional US Core Equity 1 ETF
DCOR
$2.33B
– –
-3,058
DECK icon
983
Deckers Outdoor
DECK
$13.5B
– –
-2,168
DHS icon
984
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-2,287
DMBS icon
985
DoubleLine Mortgage ETF
DMBS
$641M
– –
-4,335
DOCU icon
986
DocuSign
DOCU
$13.9B
– –
-3,466
EG icon
987
Everest Group
EG
$13B
– –
-727
FBT icon
988
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
– –
-1,407
FISV
989
Fiserv Inc
FISV
$33.7B
– –
-1,422
FJP icon
990
First Trust Japan AlphaDEX Fund
FJP
$206M
– –
-3,699
HCA icon
991
HCA Healthcare
HCA
$115B
– –
-580
HLAL icon
992
Wahed FTSE USA Shariah ETF
HLAL
$710M
– –
-25,786
FLHY icon
993
Franklin High Yield Corporate ETF
FLHY
$698M
– –
-8,889
FNX icon
994
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-2,879
FTRI icon
995
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$100M
– –
-10,946
FTXO icon
996
First Trust Nasdaq Bank ETF
FTXO
$256M
– –
-7,359
GNT
997
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
– –
-32,931
NXP icon
998
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
– –
-12,160
OGN icon
999
Organon & Co
OGN
$1.97B
– –
-24,179
ORLY icon
1000
O'Reilly Automotive
ORLY
$84.4B
– –
-3,071
38 39
40
41 42