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
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.6B
$4.46M 0.1%
30,229
-8,454
GLD icon
152
SPDR Gold Trust
GLD
$127B
$4.44M 0.1%
14,554
-4,585
AMAT icon
153
Applied Materials
AMAT
$186B
$4.39M 0.1%
23,995
+290
C icon
154
Citigroup
C
$180B
$4.37M 0.1%
51,339
-436
PM icon
155
Philip Morris
PM
$233B
$4.36M 0.1%
23,942
+352
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$4.34M 0.1%
44,605
-122,041
FIX icon
157
Comfort Systems
FIX
$33.8B
$4.32M 0.1%
8,050
+343
VO icon
158
Vanguard Mid-Cap ETF
VO
$86.6B
$4.31M 0.1%
15,418
-4,204
CRM icon
159
Salesforce
CRM
$228B
$4.25M 0.1%
15,602
+2,400
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$4.22M 0.1%
41,564
+7,455
FHDG
161
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$153M
$4.21M 0.1%
+132,224
CRWD icon
162
CrowdStrike
CRWD
$134B
$4.11M 0.1%
8,071
+808
SPHQ icon
163
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.09M 0.1%
57,408
-7,049
MELI icon
164
Mercado Libre
MELI
$108B
$4.08M 0.1%
1,562
+50
CGGR icon
165
Capital Group Growth ETF
CGGR
$16.2B
$4.03M 0.09%
99,094
+43,948
JANT icon
166
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57M
$4.01M 0.09%
106,106
-4,423
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.98M 0.09%
47,549
-33
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$35.1B
$3.96M 0.09%
62,009
+15,886
AXP icon
169
American Express
AXP
$252B
$3.96M 0.09%
12,424
+746
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$3.92M 0.09%
62,457
-27,064
MUB icon
171
iShares National Muni Bond ETF
MUB
$40.2B
$3.91M 0.09%
37,414
-10,806
ANET icon
172
Arista Networks
ANET
$169B
$3.9M 0.09%
38,105
+979
NET icon
173
Cloudflare
NET
$79.1B
$3.84M 0.09%
19,609
+2,637
NEE icon
174
NextEra Energy
NEE
$171B
$3.82M 0.09%
54,997
+5,761
MPWR icon
175
Monolithic Power Systems
MPWR
$45.9B
$3.81M 0.09%
5,216
+180
5 6
7
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