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
BLK icon
451
Blackrock
BLK
$163B
$1.3M 0.02%
1,217
-4
UBER icon
452
Uber
UBER
$157B
$1.3M 0.02%
15,897
-2,297
RF icon
453
Regions Financial
RF
$24B
$1.29M 0.02%
47,747
-2,603
WTV icon
454
WisdomTree US Value Fund
WTV
$2.71B
$1.29M 0.02%
13,805
+431
PAUG icon
455
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$1.28M 0.02%
29,497
-348
IGEB icon
456
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$1.27M 0.02%
27,891
+982
PAPR icon
457
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$1.27M 0.02%
32,461
+122
MINT icon
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$1.26M 0.02%
12,595
+6,228
PHM icon
459
Pultegroup
PHM
$24.2B
$1.26M 0.02%
10,760
-24
CCI icon
460
Crown Castle
CCI
$38.7B
$1.26M 0.02%
14,191
-2,668
IDV icon
461
iShares International Select Dividend ETF
IDV
$8.36B
$1.26M 0.02%
31,900
-2,976
BVN icon
462
Compañía de Minas Buenaventura
BVN
$9.08B
$1.26M 0.02%
45,097
-36,582
DVN icon
463
Devon Energy
DVN
$27.5B
$1.25M 0.02%
34,204
-871
AJG icon
464
Arthur J. Gallagher & Co
AJG
$56.9B
$1.25M 0.02%
4,839
-2,871
BTC
465
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.25M 0.02%
32,310
+3,583
QFLR icon
466
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$495M
$1.25M 0.02%
36,504
+1,757
FTI icon
467
TechnipFMC
FTI
$28.2B
$1.25M 0.02%
+28,022
AU icon
468
AngloGold Ashanti
AU
$55.1B
$1.24M 0.02%
14,590
-10,896
SBUX icon
469
Starbucks
SBUX
$114B
$1.24M 0.02%
14,770
+3,133
PGX icon
470
Invesco Preferred ETF
PGX
$3.94B
$1.24M 0.02%
110,596
-22,556
DASH icon
471
DoorDash
DASH
$79.9B
$1.23M 0.02%
5,445
-45
CELH icon
472
Celsius Holdings
CELH
$9.06B
$1.23M 0.02%
26,907
-14,190
XDTE icon
473
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$309M
$1.22M 0.02%
30,738
+2,365
MS icon
474
Morgan Stanley
MS
$298B
$1.21M 0.02%
6,814
+459
DHR icon
475
Danaher
DHR
$138B
$1.2M 0.02%
5,246
-781
17 18
19
20 21