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
UNH icon
326
UnitedHealth
UNH
$295B
$2.05M 0.04%
6,199
-414
FSIG icon
327
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.04M 0.04%
106,502
+41,837
PSX icon
328
Phillips 66
PSX
$62.7B
$2.02M 0.04%
15,639
+2,676
TTD icon
329
Trade Desk
TTD
$10.6B
$2.02M 0.04%
53,128
+33,848
AG icon
330
First Majestic Silver
AG
$10.6B
$2.02M 0.04%
121,026
+22,825
ISRG icon
331
Intuitive Surgical
ISRG
$167B
$2.01M 0.04%
3,550
+206
FTCS icon
332
First Trust Capital Strength ETF
FTCS
$8.02B
$2.01M 0.04%
21,718
+711
BSTZ icon
333
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
$2.01M 0.04%
88,754
+11
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.99M 0.04%
18,083
-14,565
AMLP icon
335
Alerian MLP ETF
AMLP
$11.8B
$1.99M 0.04%
42,332
-2,251
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.98M 0.04%
36,812
-41,405
LCTU icon
337
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$1.97M 0.04%
26,643
+113
JXN icon
338
Jackson Financial
JXN
$7.72B
$1.97M 0.04%
18,465
-135
MTGP icon
339
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$1.97M 0.04%
44,134
+775
POCT icon
340
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$1.97M 0.04%
44,751
-2,251
NEAR icon
341
iShares Short Maturity Bond ETF
NEAR
$4.23B
$1.95M 0.04%
+38,230
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.95M 0.04%
43,685
-12,965
NVO icon
343
Novo Nordisk
NVO
$180B
$1.93M 0.04%
37,988
-15,980
IBIT icon
344
iShares Bitcoin Trust
IBIT
$60.9B
$1.93M 0.04%
38,811
+1,829
BAI
345
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$1.92M 0.04%
57,690
+3,874
QQQH
346
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$363M
$1.91M 0.04%
+35,167
MSTR icon
347
Strategy Inc
MSTR
$57.7B
$1.91M 0.04%
12,540
-19,269
PLTM icon
348
GraniteShares Platinum Shares
PLTM
$283M
$1.87M 0.04%
95,026
+5,534
CGUS icon
349
Capital Group Core Equity ETF
CGUS
$9.61B
$1.87M 0.04%
46,384
+395
VGLT icon
350
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.85M 0.03%
+33,124
12 13
14
15 16