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
151
$4.46M 0.1%
30,229
-8,454
152
$4.44M 0.1%
14,554
-4,585
153
$4.39M 0.1%
23,995
+290
154
$4.37M 0.1%
51,339
-436
155
$4.36M 0.1%
23,942
+352
156
$4.34M 0.1%
44,605
-122,041
157
$4.32M 0.1%
8,050
+343
158
$4.31M 0.1%
15,418
-4,204
159
$4.25M 0.1%
15,602
+2,400
160
$4.22M 0.1%
41,564
+7,455
161
$4.21M 0.1%
+132,224
162
$4.11M 0.1%
8,071
+808
163
$4.09M 0.1%
57,408
-7,049
164
$4.08M 0.1%
1,562
+50
165
$4.03M 0.09%
99,094
+43,948
166
$4.01M 0.09%
106,106
-4,423
167
$3.98M 0.09%
47,549
-33
168
$3.96M 0.09%
62,009
+15,886
169
$3.96M 0.09%
12,424
+746
170
$3.92M 0.09%
62,457
-27,064
171
$3.91M 0.09%
37,414
-10,806
172
$3.9M 0.09%
38,105
+979
173
$3.84M 0.09%
19,609
+2,637
174
$3.82M 0.09%
54,997
+5,761
175
$3.81M 0.09%
5,216
+180
5 6
7
8 9