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
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
326
Republic Services
RSG
$67.1B
$1.93M 0.04%
8,411
+833
LCTU icon
327
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.31B
$1.93M 0.04%
26,530
-1,032
EMR icon
328
Emerson Electric
EMR
$71B
$1.92M 0.04%
14,611
+2,533
IRM icon
329
Iron Mountain
IRM
$29.6B
$1.91M 0.04%
18,761
-1,087
SPOT icon
330
Spotify
SPOT
$98.4B
$1.91M 0.04%
2,730
+409
WSO icon
331
Watsco Inc
WSO
$14.1B
$1.9M 0.04%
4,688
+268
LRCX icon
332
Lam Research
LRCX
$264B
$1.89M 0.04%
14,131
+6,567
DUK icon
333
Duke Energy
DUK
$101B
$1.89M 0.04%
15,265
-1,930
FAAR icon
334
First Trust Alternative Absolute Return Strategy ETF
FAAR
$167M
$1.89M 0.04%
61,886
+1,649
JXN icon
335
Jackson Financial
JXN
$7.49B
$1.88M 0.04%
18,600
-776
SE icon
336
Sea Limited
SE
$47.3B
$1.87M 0.04%
10,456
+709
GFI icon
337
Gold Fields
GFI
$36.2B
$1.87M 0.04%
+44,488
QTEC icon
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.85M 0.04%
8,051
-774
BAI
339
iShares A.I. Innovation and Tech Active ETF
BAI
$9B
$1.84M 0.04%
53,816
+5,009
UNP icon
340
Union Pacific
UNP
$142B
$1.84M 0.04%
7,773
-654
NGD
341
DELISTED
New Gold Inc
NGD
$1.83M 0.04%
+255,358
AIRR icon
342
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.18B
$1.83M 0.04%
18,902
-2,780
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.83M 0.04%
26,122
+174
MAA icon
344
Mid-America Apartment Communities
MAA
$14.3B
$1.82M 0.04%
13,026
+856
CGUS icon
345
Capital Group Core Equity ETF
CGUS
$8.8B
$1.82M 0.04%
45,989
+10,414
SCHH icon
346
Schwab US REIT ETF
SCHH
$9.05B
$1.81M 0.04%
+84,008
AU icon
347
AngloGold Ashanti
AU
$43.3B
$1.79M 0.04%
+25,486
JEPQ icon
348
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$1.79M 0.04%
31,120
-554
CCJ icon
349
Cameco
CCJ
$45.6B
$1.79M 0.04%
+21,300
KGC icon
350
Kinross Gold
KGC
$33.4B
$1.78M 0.04%
+71,791
12 13
14
15 16