RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
+$298M
Cap. Flow %
7%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66

Top Buys

1
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
$280M
2
BDBT
Bluemonte Core Bond ETF
BDBT
$264M
3
BINT
Bluemonte Global Equity ETF
BINT
$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
$142M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$210M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$202M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 1.65%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.58B
$3.35M 0.08%
176,579
+25,324
+17% +$480K
RDVI icon
202
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$3.33M 0.08%
134,626
+42,650
+46% +$1.05M
DIA icon
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.27M 0.08%
7,422
-1,388
-16% -$612K
WFC icon
204
Wells Fargo
WFC
$253B
$3.26M 0.08%
40,729
-1,150
-3% -$92.1K
JFR icon
205
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.26M 0.08%
384,971
+1,030
+0.3% +$8.72K
QQQI icon
206
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
$3.23M 0.08%
62,139
+44,233
+247% +$2.3M
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.18M 0.07%
11,807
-1,139
-9% -$307K
UPS icon
208
United Parcel Service
UPS
$72.1B
$3.17M 0.07%
31,416
+22,374
+247% +$2.26M
CAT icon
209
Caterpillar
CAT
$198B
$3.11M 0.07%
8,004
+1,141
+17% +$443K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.11M 0.07%
22,996
-1,313
-5% -$177K
RTX icon
211
RTX Corp
RTX
$211B
$3.09M 0.07%
21,156
+1,160
+6% +$169K
SPTS icon
212
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$3.09M 0.07%
105,469
+4,938
+5% +$145K
IYW icon
213
iShares US Technology ETF
IYW
$23.1B
$3.08M 0.07%
17,750
-7,037
-28% -$1.22M
STIP icon
214
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.04M 0.07%
29,504
+1,865
+7% +$192K
FPEI icon
215
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$3.02M 0.07%
158,831
+9,628
+6% +$183K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.98M 0.07%
44,305
-1,767
-4% -$119K
O icon
217
Realty Income
O
$54.2B
$2.97M 0.07%
51,487
+3,064
+6% +$177K
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.95M 0.07%
165,887
-273
-0.2% -$4.86K
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.95M 0.07%
64,302
-129,805
-67% -$5.96M
JPIE icon
220
JPMorgan Income ETF
JPIE
$4.78B
$2.93M 0.07%
+63,260
New +$2.93M
DFEM icon
221
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2.93M 0.07%
98,688
+88,383
+858% +$2.62M
GRID icon
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$2.92M 0.07%
21,009
+757
+4% +$105K
TEM
223
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$2.88M 0.07%
45,372
+7,530
+20% +$478K
LDUR icon
224
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.88M 0.07%
30,045
+2,578
+9% +$247K
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.87M 0.07%
33,882
-11,065
-25% -$938K
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