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
GWX icon
426
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$1.44M 0.03%
35,257
-326
EFA icon
427
iShares MSCI EAFE ETF
EFA
$77B
$1.44M 0.03%
14,992
-345
XLG icon
428
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.43M 0.03%
24,182
+1,842
FTNT icon
429
Fortinet
FTNT
$60.6B
$1.43M 0.03%
18,036
-1,012
IVE icon
430
iShares S&P 500 Value ETF
IVE
$48.7B
$1.43M 0.03%
6,736
+494
DTCR icon
431
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$1.43M 0.03%
67,674
+12,343
PBDC icon
432
Putnam BDC Income ETF
PBDC
$266M
$1.43M 0.03%
46,639
+3,351
CGGE
433
Capital Group Global Equity ETF
CGGE
$2.32B
$1.4M 0.03%
44,359
-539
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.4M 0.03%
14,569
+84
GHY
435
PGIM Global High Yield Fund
GHY
$494M
$1.4M 0.03%
113,475
-14,813
CTA icon
436
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$1.4M 0.03%
51,340
+4,562
DIVI icon
437
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$1.39M 0.03%
35,775
+2,910
DSI icon
438
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$1.39M 0.03%
10,793
-33
VT icon
439
Vanguard Total World Stock ETF
VT
$68.3B
$1.38M 0.03%
9,755
+5,516
CMI icon
440
Cummins
CMI
$86.7B
$1.36M 0.03%
2,667
-140
VNOM icon
441
Viper Energy
VNOM
$8.82B
$1.36M 0.03%
35,161
-8,000
MUNI icon
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$1.35M 0.03%
25,810
+20,563
AZN icon
443
AstraZeneca
AZN
$318B
$1.35M 0.03%
+14,706
ONON icon
444
On Holding
ONON
$12.2B
$1.34M 0.03%
+28,904
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.34M 0.03%
4,983
-5,940
GSK icon
446
GSK
GSK
$117B
$1.34M 0.03%
+27,286
FVD icon
447
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.33M 0.03%
28,773
-3,499
ADBE icon
448
Adobe
ADBE
$98.8B
$1.31M 0.02%
3,747
+1,041
FMB icon
449
First Trust Managed Municipal ETF
FMB
$2.01B
$1.31M 0.02%
25,623
+5,616
DIS icon
450
Walt Disney
DIS
$188B
$1.31M 0.02%
11,479
+1,456
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