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
UNP icon
351
Union Pacific
UNP
$149B
$1.85M 0.03%
7,979
+206
MAA icon
352
Mid-America Apartment Communities
MAA
$14.9B
$1.84M 0.03%
13,264
+238
HII icon
353
Huntington Ingalls Industries
HII
$15.5B
$1.84M 0.03%
5,416
+364
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.83M 0.03%
16,055
-4,301
BMY icon
355
Bristol-Myers Squibb
BMY
$123B
$1.82M 0.03%
33,797
+9,412
ABT icon
356
Abbott
ABT
$168B
$1.81M 0.03%
14,438
-1,313
IAGG icon
357
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.81M 0.03%
36,122
-41,663
TGT icon
358
Target
TGT
$57.9B
$1.8M 0.03%
18,455
-1,046
AMD icon
359
Advanced Micro Devices
AMD
$454B
$1.8M 0.03%
8,415
-4,746
IDXX icon
360
Idexx Laboratories
IDXX
$46.8B
$1.78M 0.03%
2,631
-56
BAC icon
361
Bank of America
BAC
$384B
$1.78M 0.03%
32,289
+2,771
RSG icon
362
Republic Services
RSG
$64.2B
$1.76M 0.03%
8,323
-88
DE icon
363
Deere & Co
DE
$159B
$1.76M 0.03%
3,771
+173
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$1.75M 0.03%
43,488
-5,617
LOW icon
365
Lowe's Companies
LOW
$141B
$1.75M 0.03%
7,265
-1,966
ALB.PRA icon
366
Albemarle Corp Depositary Shares
ALB.PRA
$3.63B
$1.75M 0.03%
29,478
+28
CVS icon
367
CVS Health
CVS
$99.1B
$1.75M 0.03%
21,998
+16,702
LULU icon
368
lululemon athletica
LULU
$19.3B
$1.74M 0.03%
8,396
+5,760
FTHI icon
369
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$1.73M 0.03%
73,120
+21,180
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.72M 0.03%
55,694
-57,869
CGGO icon
371
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$1.72M 0.03%
49,733
+3,375
BLV icon
372
Vanguard Long-Term Bond ETF
BLV
$6.02B
$1.72M 0.03%
24,780
+17,151
CADE
373
DELISTED
Cadence Bank
CADE
$1.71M 0.03%
39,993
+6,426
DUK icon
374
Duke Energy
DUK
$99.6B
$1.7M 0.03%
14,526
-739
EME icon
375
Emcor
EME
$35.9B
$1.69M 0.03%
2,767
-1,360
13 14
15
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