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
126
$5.48M 0.13%
208,523
-4,725
127
$5.41M 0.13%
+230,188
128
$5.32M 0.13%
107,656
-8,425
129
$5.28M 0.12%
+202,934
130
$5.27M 0.12%
146,950
-87,941
131
$5.26M 0.12%
74,400
+2,966
132
$5.26M 0.12%
24,067
-416
133
$5.25M 0.12%
199,776
+66,966
134
$5.23M 0.12%
189,901
+66,332
135
$5.21M 0.12%
186,844
+66,691
136
$5.03M 0.12%
24,465
+1,235
137
$5.01M 0.12%
15,787
+2,097
138
$4.95M 0.12%
13,934
-65
139
$4.93M 0.12%
45,199
+34,424
140
$4.89M 0.11%
114,784
-9,373
141
$4.83M 0.11%
57,801
+36,536
142
$4.78M 0.11%
43,811
+4,531
143
$4.75M 0.11%
109,874
+2,453
144
$4.73M 0.11%
177,694
+65,872
145
$4.68M 0.11%
152,483
+23,243
146
$4.64M 0.11%
189,963
+68,207
147
$4.55M 0.11%
71,629
+15,838
148
$4.53M 0.11%
5,058
+318
149
$4.52M 0.11%
19,072
-2,066
150
$4.47M 0.11%
22,930
-457
4 5
6
7 8