RFG Advisory’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

RFG Advisory’s Portfolio PDO Stock Details PDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$698K	Buy	52,833 +760	+1%	+$9.96K	0.01%	694
2026 Q1	$673K	Sell	52,073 -1,200	-2%	-$16.4K	0.01%	656
2025 Q4	$737K	Buy	53,273 +7,495	+16%	+$104K	0.01%	597
2025 Q3	$646K	Hold	45,778	–	–	0.01%	583
2025 Q2	$617K	Buy	45,778 +31,760	+227%	+$424K	0.01%	553
2025 Q1	$195K	Buy	+14,018	New	+$194K	0.01%	830

Other funds holding PDO

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Meadowbrook Wealth Management Garden City, New York $92.9M AUM 51.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Essential Investment Partners LLC Englewood, Colorado $125M AUM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

Clearview Wealth Management Irvine, California $156M AUM