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
201
$3.35M 0.08%
176,579
+25,324
202
$3.33M 0.08%
134,626
+42,650
203
$3.27M 0.08%
7,422
-1,388
204
$3.26M 0.08%
40,729
-1,150
205
$3.26M 0.08%
384,971
+1,030
206
$3.23M 0.08%
62,139
+44,233
207
$3.18M 0.07%
11,807
-1,139
208
$3.17M 0.07%
31,416
+22,374
209
$3.11M 0.07%
8,004
+1,141
210
$3.11M 0.07%
22,996
-1,313
211
$3.09M 0.07%
21,156
+1,160
212
$3.09M 0.07%
105,469
+4,938
213
$3.08M 0.07%
17,750
-7,037
214
$3.04M 0.07%
29,504
+1,865
215
$3.02M 0.07%
158,831
+9,628
216
$2.98M 0.07%
44,305
-1,767
217
$2.97M 0.07%
51,487
+3,064
218
$2.95M 0.07%
165,887
-273
219
$2.95M 0.07%
64,302
-129,805
220
$2.93M 0.07%
+63,260
221
$2.93M 0.07%
98,688
+88,383
222
$2.92M 0.07%
21,009
+757
223
$2.88M 0.07%
45,372
+7,530
224
$2.88M 0.07%
30,045
+2,578
225
$2.87M 0.07%
67,764
-22,130
7 8
9
10 11