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
MRK icon
176
Merck
MRK
$253B
$4M 0.08%
47,715
-387
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$3.99M 0.08%
80,956
-48,359
AXP icon
178
American Express
AXP
$248B
$3.99M 0.08%
12,002
-422
IAGG icon
179
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.98M 0.08%
77,785
+51,097
PM icon
180
Philip Morris
PM
$243B
$3.98M 0.08%
24,566
+624
ILCG icon
181
iShares Morningstar Growth ETF
ILCG
$2.99B
$3.98M 0.08%
38,189
-650
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.98M 0.08%
60,376
+3,311
PANW icon
183
Palo Alto Networks
PANW
$131B
$3.96M 0.08%
19,471
+1,204
JANT icon
184
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.7M
$3.96M 0.08%
99,604
-6,502
NEM icon
185
Newmont
NEM
$100B
$3.92M 0.08%
46,510
+21,016
NEE icon
186
NextEra Energy
NEE
$176B
$3.92M 0.08%
51,881
-3,116
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.1B
$3.89M 0.08%
57,406
-14,223
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$3.89M 0.08%
139,796
+2,766
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$3.87M 0.08%
34,788
+4,033
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.76M 0.08%
75,049
-1,043
CAT icon
191
Caterpillar
CAT
$266B
$3.73M 0.08%
7,812
-192
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$3.72M 0.08%
25,558
+607
DFSD icon
193
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$3.72M 0.08%
77,205
+1,423
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$67.6B
$3.71M 0.08%
26,341
-431
XMMO icon
195
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$3.68M 0.08%
27,199
+24,528
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.64M 0.08%
32,648
+21,031
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.59M 0.07%
113,563
-38,920
AMGN icon
198
Amgen
AMGN
$182B
$3.57M 0.07%
12,638
+462
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$35.4B
$3.56M 0.07%
52,225
-9,784
DFEM icon
200
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$3.53M 0.07%
110,210
+11,522
6 7
8
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