RA
RFG Advisory Portfolio holdings
AUM
$5.44B
1-Year Est. Return
13.65%
This Fund
S&P 500
1 Year Est. Return
+13.65%
AUM
$5.44B
AUM Growth
+$131M
(+2.5%)
Holding
1,132
Top Buys
| 1 | +$22.3M | |
| 2 | +$19.8M | |
| 3 | +$19.3M | |
| 4 |
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
|
+$17.1M |
| 5 |
BLUC
Bluemonte Large Cap Core ETF
BLUC
|
+$12.5M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$16M | |
| 3 | +$15.7M | |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$14.3M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.2M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Healthcare | 1.72% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Arcutis Biotherapeutics
ARQT
$2.8B
| – | – |
-54,307
|
|
||
1127
Applovin
APP
$149B
| – | – |
-346
|
|
||
1128
Annovis Bio
ANVS
$63.5M
| – | – |
-12,461
|
|
||
1129
Abercrombie & Fitch
ANF
$3.76B
| – | – |
-12,791
|
|
||
1130
First Trust Active Factor Mid Cap ETF
AFMC
$149M
| – | – |
-6,810
|
|
||
1131
Adtran
ADTN
$1.35B
| – | – |
-18,987
|
|