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
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$6.04M 0.12%
67,606
+37,040
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$6.04M 0.12%
152,437
+6,056
TXN icon
128
Texas Instruments
TXN
$153B
$6.03M 0.12%
32,794
+3,127
DFAU icon
129
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$5.99M 0.12%
130,940
-526
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$5.97M 0.12%
99,406
-5,164
UMMA icon
131
Wahed Dow Jones Islamic World ETF
UMMA
$170M
$5.95M 0.12%
215,950
+38,256
JANU
132
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.2M
$5.91M 0.12%
213,847
+10,913
OCTU
133
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$63.9M
$5.9M 0.12%
210,734
+10,958
DFAI icon
134
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$5.89M 0.12%
162,147
-3,003
JULU
135
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$5.89M 0.12%
201,278
+11,377
ARLU icon
136
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.3M
$5.87M 0.12%
197,096
+10,252
XSMO icon
137
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$5.82M 0.12%
79,164
+56,627
XT icon
138
iShares Future Exponential Technologies ETF
XT
$3.65B
$5.82M 0.12%
80,942
+77,820
GLD icon
139
SPDR Gold Trust
GLD
$142B
$5.82M 0.12%
16,367
+1,813
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$25.3B
$5.78M 0.12%
137,463
-34,469
GE icon
141
GE Aerospace
GE
$304B
$5.66M 0.12%
18,815
+4,431
MAGS icon
142
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$5.48M 0.11%
84,524
-29,458
MUB icon
143
iShares National Muni Bond ETF
MUB
$41.4B
$5.46M 0.11%
51,319
+13,905
QGRO icon
144
American Century US Quality Growth ETF
QGRO
$2.11B
$5.45M 0.11%
47,623
+2,424
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.41M 0.11%
25,939
+3,009
WBD icon
146
Warner Bros
WBD
$59.1B
$5.41M 0.11%
276,769
+209,881
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$5.36M 0.11%
114,798
-100,067
CSCO icon
148
Cisco
CSCO
$300B
$5.2M 0.11%
76,020
-25,538
V icon
149
Visa
V
$638B
$5.2M 0.11%
15,227
+1,293
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$5.18M 0.11%
134,424
-12,526
4 5
6
7 8