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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.66M 0.05%
12,109
+4,221
RY icon
277
Royal Bank of Canada
RY
$248B
$2.66M 0.05%
15,596
-224
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$2.65M 0.05%
214,045
+14,032
FTSL icon
279
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$2.58M 0.05%
56,226
-2,422
HIMS icon
280
Hims & Hers Health
HIMS
$6.57B
$2.57M 0.05%
79,081
+62,316
CARY icon
281
Angel Oak Income ETF
CARY
$1.02B
$2.56M 0.05%
122,885
+18,253
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$2.54M 0.05%
50,845
+19,943
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$145B
$2.53M 0.05%
33,502
+1,588
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$41.2B
$2.5M 0.05%
108,546
+10,152
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$2.5M 0.05%
9,976
+3,832
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$2.5M 0.05%
10,843
+2,792
TEM
287
Tempus AI
TEM
$10B
$2.46M 0.05%
41,736
+1,136
MLPA icon
288
Global X MLP ETF
MLPA
$2.11B
$2.46M 0.05%
50,909
+8,155
NOW icon
289
ServiceNow
NOW
$100B
$2.45M 0.05%
16,025
-690
CRWV
290
CoreWeave Inc
CRWV
$62.5B
$2.45M 0.05%
34,204
+15,604
WEC icon
291
WEC Energy
WEC
$37.7B
$2.44M 0.05%
23,096
-260
IQDY icon
292
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$103M
$2.43M 0.05%
66,368
+1,844
MDT icon
293
Medtronic
MDT
$111B
$2.42M 0.05%
25,147
-3,384
MO icon
294
Altria Group
MO
$107B
$2.41M 0.05%
41,815
+6,826
SOXX icon
295
iShares Semiconductor ETF
SOXX
$26B
$2.41M 0.05%
8,003
-272
T icon
296
AT&T
T
$185B
$2.4M 0.05%
96,542
+10,098
FMF icon
297
First Trust Managed Futures Strategy Fund
FMF
$260M
$2.36M 0.04%
50,256
+7,528
OAIM icon
298
OneAscent International Equity ETF
OAIM
$340M
$2.36M 0.04%
56,947
+3,570
SPMB icon
299
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$2.35M 0.04%
104,848
-175,831
OACP icon
300
OneAscent Core Plus Bond ETF
OACP
$250M
$2.34M 0.04%
101,643
+1,059
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