RA
RFG Advisory Portfolio holdings
AUM
$4.84B
1-Year Est. Return
11.61%
1 Year Est. Return
+11.61%
AUM
$4.26B
AUM Growth
+$555M
(+15%)
Holding
986
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 |
Vanguard Total Bond Market
BND
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
BellRing Brands
BRBR
$3.65B
| – | – |
-3,036
|
|
||
977
Innovator US Equity Buffer ETF March
BMAR
$201M
| – | – |
-11,683
|
|
||
978
Innovator US Equity Buffer ETF July
BJUL
$297M
| – | – |
-8,720
|
|
||
979
Innovator US Equity Buffer ETF February
BFEB
$197M
| – | – |
-12,323
|
|
||
980
Innovator US Equity Buffer ETF August
BAUG
$221M
| – | – |
-11,086
|
|
||
981
Avantis US Equity ETF
AVUS
$9.75B
| – | – |
-4,885
|
|
||
|
ASGI
982
abrdn Global Infrastructure Income Fund
ASGI
$593M
| – | – |
-10,438
|
|
||
983
Altimmune
ALT
$348M
| – | – |
-324,397
|
|
||
984
Targa Resources
TRGP
$36.5B
| – | – |
-1,840
|
|
||
985
American International
AIG
$48.1B
| – | – |
-2,498
|
|