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
MRVL icon
376
Marvell Technology
MRVL
$122B
$1.69M 0.03%
19,887
-6,388
VXF icon
377
Vanguard Extended Market ETF
VXF
$28.2B
$1.69M 0.03%
8,068
+594
RING icon
378
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$1.68M 0.03%
22,751
+1,856
KOMP icon
379
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$1.67M 0.03%
28,030
-24,333
GRID icon
380
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$1.67M 0.03%
10,934
+231
RIO icon
381
Rio Tinto
RIO
$163B
$1.67M 0.03%
20,861
+8,876
FMHI icon
382
First Trust Municipal High Income ETF
FMHI
$951M
$1.66M 0.03%
34,599
+24,615
FSK icon
383
FS KKR Capital
FSK
$3.19B
$1.65M 0.03%
111,469
+10,284
THRO
384
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$1.64M 0.03%
42,540
+5
ARES icon
385
Ares Management
ARES
$26.4B
$1.63M 0.03%
10,102
-985
TVTX icon
386
Travere Therapeutics
TVTX
$3.77B
$1.63M 0.03%
+42,727
HYBI
387
NEOS Enhanced Income Credit Select ETF
HYBI
$211M
$1.63M 0.03%
+32,417
AFLG icon
388
First Trust Active Factor Large Cap ETF
AFLG
$586M
$1.63M 0.03%
41,653
-484
SPOT icon
389
Spotify
SPOT
$110B
$1.63M 0.03%
2,804
+74
WSO icon
390
Watsco Inc
WSO
$17.5B
$1.62M 0.03%
4,814
+126
VTC icon
391
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$1.62M 0.03%
20,888
+2,912
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.62M 0.03%
7,554
+370
GILD icon
393
Gilead Sciences
GILD
$171B
$1.62M 0.03%
13,205
+283
ANF icon
394
Abercrombie & Fitch
ANF
$4.24B
$1.61M 0.03%
+12,791
EMR icon
395
Emerson Electric
EMR
$82.2B
$1.61M 0.03%
12,127
-2,484
PJAN icon
396
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$1.6M 0.03%
34,004
-117
CMCSA icon
397
Comcast
CMCSA
$107B
$1.6M 0.03%
53,430
-347
IRMD icon
398
iRadimed
IRMD
$1.2B
$1.59M 0.03%
+16,384
AES icon
399
AES
AES
$10.3B
$1.59M 0.03%
110,900
+91
SCHV icon
400
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.58M 0.03%
53,509
+36,092
14 15
16
17 18