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
$4.26B
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 5.67%
2 Financials 2.3%
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
CGCB icon
126
Capital Group Core Bond ETF
CGCB
$3.05B
$5.48M 0.13%
208,523
-4,725
BWX icon
127
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$5.41M 0.13%
+230,188
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.32M 0.13%
107,656
-8,425
JANU
129
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.9M
$5.28M 0.12%
+202,934
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$5.27M 0.12%
146,950
-87,941
KO icon
131
Coca-Cola
KO
$297B
$5.26M 0.12%
74,400
+2,966
ORCL icon
132
Oracle
ORCL
$695B
$5.26M 0.12%
24,067
-416
OCTU
133
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.8M
$5.25M 0.12%
199,776
+66,966
JULU
134
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$5.23M 0.12%
189,901
+66,332
ARLU icon
135
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$45.5M
$5.21M 0.12%
186,844
+66,691
NOW icon
136
ServiceNow
NOW
$179B
$5.03M 0.12%
4,893
+247
TSLA icon
137
Tesla
TSLA
$1.48T
$5.01M 0.12%
15,787
+2,097
V icon
138
Visa
V
$651B
$4.95M 0.12%
13,934
-65
QGRO icon
139
American Century US Quality Growth ETF
QGRO
$2.01B
$4.93M 0.12%
45,199
+34,424
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$4.89M 0.11%
114,784
-9,373
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$156B
$4.83M 0.11%
57,801
+36,536
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$4.78M 0.11%
43,811
+4,531
VZ icon
143
Verizon
VZ
$168B
$4.75M 0.11%
109,874
+2,453
UMMA icon
144
Wahed Dow Jones Islamic World ETF
UMMA
$163M
$4.73M 0.11%
177,694
+65,872
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.68M 0.11%
152,483
+23,243
SPWO icon
146
SP Funds S&P World ex-US ETF
SPWO
$79.8M
$4.64M 0.11%
189,963
+68,207
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.55M 0.11%
71,629
+15,838
KLAC icon
148
KLA
KLAC
$159B
$4.53M 0.11%
5,058
+318
VB icon
149
Vanguard Small-Cap ETF
VB
$66.2B
$4.52M 0.11%
19,072
-2,066
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$30.7B
$4.47M 0.11%
22,930
-457
4 5
6
7 8