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
IAUM icon
151
iShares Gold Trust Micro
IAUM
$5.66B
$5.08M 0.1%
131,828
-344,465
KO icon
152
Coca-Cola
KO
$310B
$4.9M 0.1%
73,880
-520
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.85M 0.1%
84,891
-19,107
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23.9B
$4.83M 0.1%
31,307
+1,078
SOFI icon
155
SoFi Technologies
SOFI
$35B
$4.72M 0.1%
178,753
-13,248
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$67.6B
$4.72M 0.1%
23,164
+20,477
QQQI icon
157
NEOS Nasdaq 100 High Income ETF
QQQI
$6.65B
$4.69M 0.1%
86,479
+24,340
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.63M 0.1%
44,934
+3,370
PLTR icon
159
Palantir
PLTR
$399B
$4.57M 0.09%
25,076
+4,275
VB icon
160
Vanguard Small-Cap ETF
VB
$68.8B
$4.53M 0.09%
17,814
-1,258
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$4.5M 0.09%
66,607
+9,497
RDVI icon
162
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$4.49M 0.09%
173,784
+39,158
ANET icon
163
Arista Networks
ANET
$161B
$4.46M 0.09%
30,614
-7,491
CVX icon
164
Chevron
CVX
$305B
$4.46M 0.09%
28,709
-19,327
VZ icon
165
Verizon
VZ
$172B
$4.37M 0.09%
99,337
-10,537
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$4.31M 0.09%
64,047
+1,590
VO icon
167
Vanguard Mid-Cap ETF
VO
$88.7B
$4.27M 0.09%
14,533
-885
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$4.23M 0.09%
+78,217
IAK icon
169
iShares US Insurance ETF
IAK
$508M
$4.12M 0.09%
30,765
+4,411
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.12M 0.09%
69,989
+22,100
OEF icon
171
iShares S&P 100 ETF
OEF
$28.8B
$4.08M 0.08%
12,265
+5,386
NET icon
172
Cloudflare
NET
$69.1B
$4.06M 0.08%
18,906
-703
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$4.06M 0.08%
41,386
-3,219
CGGR icon
174
Capital Group Growth ETF
CGGR
$18.2B
$4.04M 0.08%
92,020
-7,074
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$4.01M 0.08%
45,053
-2,496
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