RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$39.4M
3
+$26.2M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$23.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.7M

Top Sells

1
+$7.26M
2
+$7.22M
3
+$7.04M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.23M
5
HD icon
Home Depot
HD
+$5.32M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.07%
3 Financials 1.92%
4 Healthcare 1.63%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$19.3B
$3.45M 0.06%
17,267
+530
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$3.41M 0.06%
46,407
+3,362
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.52B
$3.41M 0.06%
192,472
+14,571
STWD icon
229
Starwood Property Trust
STWD
$6.69B
$3.38M 0.06%
187,797
+18,121
LRCX icon
230
Lam Research
LRCX
$271B
$3.37M 0.06%
19,684
+5,553
FTSM icon
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$3.28M 0.06%
54,795
+12,657
PH icon
232
Parker-Hannifin
PH
$125B
$3.28M 0.06%
3,728
+50
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$3.27M 0.06%
22,003
-867
CRWD icon
234
CrowdStrike
CRWD
$99B
$3.27M 0.06%
6,968
+7
IGOV icon
235
iShares International Treasury Bond ETF
IGOV
$1.2B
$3.25M 0.06%
77,953
+9,485
SPTS icon
236
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$3.22M 0.06%
110,104
+4,364
FCFS icon
237
FirstCash
FCFS
$8.61B
$3.22M 0.06%
20,194
+57
IOT icon
238
Samsara
IOT
$17B
$3.2M 0.06%
90,181
+25,477
CSRE
239
Cohen & Steers Real Estate Active ETF
CSRE
$262M
$3.16M 0.06%
123,742
+17,815
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$3.15M 0.06%
173,077
-8,461
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.15M 0.06%
57,605
+2,724
RTX icon
242
RTX Corp
RTX
$278B
$3.14M 0.06%
17,108
-498
JULW icon
243
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$302M
$3.12M 0.06%
79,665
+67,401
FBTC icon
244
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.06B
$3.12M 0.06%
40,880
+37,083
O icon
245
Realty Income
O
$61.2B
$3.12M 0.06%
55,273
+2,359
CGBL icon
246
Capital Group Core Balanced ETF
CGBL
$5.35B
$3.11M 0.06%
88,159
-106,577
BWX icon
247
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$3.1M 0.06%
137,376
+19,057
INTC icon
248
Intel
INTC
$216B
$3.09M 0.06%
83,678
+4,980
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$70B
$3.01M 0.06%
14,324
-8,840
FIXD icon
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$3.01M 0.06%
67,971
+1,682
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