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
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.52B
$3.52M 0.07%
177,901
+1,322
JBND icon
202
JPMorgan Active Bond ETF
JBND
$4.22B
$3.52M 0.07%
64,995
+23,814
MCD icon
203
McDonald's
MCD
$216B
$3.52M 0.07%
11,571
-771
BALT icon
204
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$3.48M 0.07%
106,180
-3,875
QCOM icon
205
Qualcomm
QCOM
$180B
$3.47M 0.07%
20,882
-13,604
JNJ icon
206
Johnson & Johnson
JNJ
$495B
$3.46M 0.07%
18,635
+1,538
SMLR icon
207
Semler Scientific
SMLR
$299M
$3.44M 0.07%
+114,714
CRWD icon
208
CrowdStrike
CRWD
$127B
$3.41M 0.07%
6,961
-1,110
SPYI icon
209
NEOS S&P 500 High Income ETF
SPYI
$6.22B
$3.39M 0.07%
64,834
+26,159
WFC icon
210
Wells Fargo
WFC
$268B
$3.38M 0.07%
40,374
-355
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$3.33M 0.07%
22,870
-126
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$3.31M 0.07%
181,538
+15,651
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.29M 0.07%
23,670
-40,264
STWD icon
214
Starwood Property Trust
STWD
$6.8B
$3.29M 0.07%
169,676
+1,888
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$34.1B
$3.28M 0.07%
35,883
+6,009
IYW icon
216
iShares US Technology ETF
IYW
$20.9B
$3.28M 0.07%
16,737
-1,013
TEM
217
Tempus AI
TEM
$13.2B
$3.28M 0.07%
40,600
-4,772
XMHQ icon
218
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$3.27M 0.07%
+31,117
KOMP icon
219
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$3.26M 0.07%
+52,363
PHYL icon
220
PGIM Active High Yield Bond ETF
PHYL
$605M
$3.25M 0.07%
91,042
+10,707
AMAT icon
221
Applied Materials
AMAT
$203B
$3.24M 0.07%
15,823
-8,172
JPIE icon
222
JPMorgan Income ETF
JPIE
$6.32B
$3.24M 0.07%
69,786
+6,526
O icon
223
Realty Income
O
$52.8B
$3.22M 0.07%
52,914
+1,427
FCFS icon
224
FirstCash
FCFS
$7.03B
$3.19M 0.07%
20,137
+52
MDY icon
225
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$3.18M 0.07%
5,340
+1,321
7 8
9
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