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
176
$3.81M 0.09%
48,102
-15,467
177
$3.76M 0.09%
38,839
-1,076
178
$3.75M 0.09%
71,739
-30,859
179
$3.74M 0.09%
18,267
+263
180
$3.73M 0.09%
76,092
-21,779
181
$3.73M 0.09%
48,129
+3,713
182
$3.71M 0.09%
137,030
+1,307
183
$3.7M 0.09%
14,384
+531
184
$3.64M 0.09%
75,782
-21,112
185
$3.63M 0.09%
6,776
+366
186
$3.62M 0.09%
52,401
+3,591
187
$3.61M 0.08%
12,342
+691
188
$3.61M 0.08%
57,110
-32,917
189
$3.57M 0.08%
26,772
+3,412
190
$3.54M 0.08%
26,354
+5,370
191
$3.53M 0.08%
110,055
-32,548
192
$3.5M 0.08%
192,001
+20,603
193
$3.48M 0.08%
6,502
+107
194
$3.46M 0.08%
4,321
+311
195
$3.43M 0.08%
57,065
+14,586
196
$3.4M 0.08%
12,176
+1,047
197
$3.38M 0.08%
30,755
-6,578
198
$3.38M 0.08%
24,951
-925
199
$3.37M 0.08%
167,788
+3,684
200
$3.35M 0.08%
140,815
-18,276
6 7
8
9 10