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
$4.26B
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 5.67%
2 Financials 2.3%
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
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.65B
$3.35M 0.08%
176,579
+25,324
RDVI icon
202
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$3.33M 0.08%
134,626
+42,650
DIA icon
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.27M 0.08%
7,422
-1,388
WFC icon
204
Wells Fargo
WFC
$270B
$3.26M 0.08%
40,729
-1,150
JFR icon
205
Nuveen Floating Rate Income Fund
JFR
$1.28B
$3.26M 0.08%
384,971
+1,030
QQQI icon
206
NEOS Nasdaq 100 High Income ETF
QQQI
$4.82B
$3.23M 0.08%
62,139
+44,233
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
$3.18M 0.07%
11,807
-1,139
UPS icon
208
United Parcel Service
UPS
$79.4B
$3.17M 0.07%
31,416
+22,374
CAT icon
209
Caterpillar
CAT
$267B
$3.11M 0.07%
8,004
+1,141
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$3.11M 0.07%
22,996
-1,313
RTX icon
211
RTX Corp
RTX
$235B
$3.09M 0.07%
21,156
+1,160
SPTS icon
212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$3.09M 0.07%
105,469
+4,938
IYW icon
213
iShares US Technology ETF
IYW
$22.5B
$3.08M 0.07%
17,750
-7,037
STIP icon
214
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$3.04M 0.07%
29,504
+1,865
FPEI icon
215
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$3.02M 0.07%
158,831
+9,628
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.98M 0.07%
44,305
-1,767
O icon
217
Realty Income
O
$51.8B
$2.97M 0.07%
51,487
+3,064
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$2.95M 0.07%
165,887
-273
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.95M 0.07%
64,302
-129,805
JPIE icon
220
JPMorgan Income ETF
JPIE
$5.14B
$2.93M 0.07%
+63,260
DFEM icon
221
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.45B
$2.93M 0.07%
98,688
+88,383
GRID icon
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$2.92M 0.07%
21,009
+757
TEM
223
Tempus AI
TEM
$12.8B
$2.88M 0.07%
45,372
+7,530
LDUR icon
224
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$2.88M 0.07%
30,045
+2,578
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.87M 0.07%
33,882
-11,065
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