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
101
$6.94M 0.16%
43,568
+1,058
102
$6.92M 0.16%
63,678
-29,230
103
$6.88M 0.16%
48,036
+15,141
104
$6.79M 0.16%
162,183
+153,973
105
$6.79M 0.16%
171,932
-39,644
106
$6.76M 0.16%
129,047
-68,831
107
$6.35M 0.15%
129,315
+32,846
108
$6.33M 0.15%
121,678
-9,320
109
$6.32M 0.15%
113,982
-8,182
110
$6.3M 0.15%
125,954
+28,030
111
$6.25M 0.15%
104,570
+8,749
112
$6.24M 0.15%
113,202
-128,361
113
$6.16M 0.14%
144,182
-10,302
114
$6.16M 0.14%
29,667
+8,146
115
$6.14M 0.14%
20,816
+3,998
116
$6.01M 0.14%
33,886
+3,728
117
$5.97M 0.14%
89,054
+65,566
118
$5.96M 0.14%
39,655
+1,114
119
$5.91M 0.14%
103,998
+39,116
120
$5.81M 0.14%
133,128
+7,211
121
$5.71M 0.13%
165,150
-2,468
122
$5.63M 0.13%
+130,571
123
$5.57M 0.13%
131,466
+119,838
124
$5.56M 0.13%
146,381
-21,893
125
$5.49M 0.13%
34,486
+6,762
3 4
5
6 7