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
AVEM icon
301
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.3M 0.04%
+29,828
C icon
302
Citigroup
C
$225B
$2.29M 0.04%
19,603
+2,204
APD icon
303
Air Products & Chemicals
APD
$65B
$2.27M 0.04%
9,184
+1,455
ADP icon
304
Automatic Data Processing
ADP
$80.7B
$2.25M 0.04%
8,759
+689
IYRI
305
NEOS Real Estate High Income ETF
IYRI
$250M
$2.25M 0.04%
46,357
+18,793
OKE icon
306
Oneok
OKE
$52.6B
$2.24M 0.04%
30,523
+2,856
IQLT icon
307
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.22M 0.04%
48,761
-1,076
FAAR icon
308
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
$2.21M 0.04%
81,505
+19,619
FSMB icon
309
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$2.2M 0.04%
109,956
+51,843
QGRW icon
310
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$2.19M 0.04%
37,394
+3,522
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$2.18M 0.04%
30,567
-1,385
URI icon
312
United Rentals
URI
$50.1B
$2.18M 0.04%
2,697
+106
RYLD icon
313
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$2.16M 0.04%
141,492
+4,828
MPWR icon
314
Monolithic Power Systems
MPWR
$72.1B
$2.15M 0.04%
2,374
-416
SIVR icon
315
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$2.15M 0.04%
31,793
+1,086
STX icon
316
Seagate
STX
$123B
$2.13M 0.04%
7,736
+4,072
FTLS icon
317
First Trust Long/Short Equity ETF
FTLS
$2.23B
$2.12M 0.04%
29,859
+3,737
MELI icon
318
Mercado Libre
MELI
$94.1B
$2.11M 0.04%
1,050
+176
TSM icon
319
TSMC
TSM
$1.92T
$2.09M 0.04%
6,882
-915
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.07M 0.04%
23,182
-3,441
PEP icon
321
PepsiCo
PEP
$216B
$2.07M 0.04%
14,438
+287
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$2.06M 0.04%
9,152
+322
JEPQ icon
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$2.05M 0.04%
35,340
+4,220
LMT icon
324
Lockheed Martin
LMT
$136B
$2.05M 0.04%
4,241
-283
AFL icon
325
Aflac
AFL
$59B
$2.05M 0.04%
18,577
-565
11 12
13
14 15