RA
RFG Advisory Portfolio holdings
AUM
$4.84B
1-Year Est. Return
11.61%
1 Year Est. Return
+11.61%
AUM
$4.84B
AUM Growth
+$581M
(+14%)
Holding
1,034
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
DoubleLine Commercial Real Estate ETF
DCRE
$333M
| – | – |
-52,569
|
|
||
|
IWMI
1027
NEOS Russell 2000 High Income ETF
IWMI
$385M
| – | – |
-37,637
|
|
||
|
CPRJ
1028
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.6M
| – | – |
-8,784
|
|
||
|
FETH
1029
Fidelity Ethereum Fund
FETH
$1.16B
| – | – |
-33,029
|
|
||
|
CPSA
1030
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
| – | – |
-16,418
|
|
||
|
AMTM
1031
Amentum Holdings
AMTM
$6.87B
| – | – |
-102,171
|
|
||
|
ELCV
1032
Eventide High Dividend ETF
ELCV
$156M
| – | – |
-17,054
|
|
||
|
ESUM
1033
Eventide US Market ETF
ESUM
$127M
| – | – |
-14,201
|
|