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
FTQI icon
451
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$755M
$1.18M 0.02%
+57,131
FV icon
452
First Trust Dorsey Wright Focus 5 ETF
FV
$3.31B
$1.17M 0.02%
18,936
-1,372
WULF icon
453
TeraWulf
WULF
$6.51B
$1.17M 0.02%
102,400
-1,788
CPNG icon
454
Coupang
CPNG
$33.6B
$1.17M 0.02%
36,305
+1,840
FSMB icon
455
First Trust Short Duration Managed Municipal ETF
FSMB
$577M
$1.17M 0.02%
58,113
+12,718
HNDL icon
456
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$1.16M 0.02%
52,182
+157
QFLR icon
457
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$460M
$1.15M 0.02%
34,747
+3,489
EALT icon
458
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$1.15M 0.02%
33,234
-929
DIS icon
459
Walt Disney
DIS
$168B
$1.15M 0.02%
10,023
-388
PJUN icon
460
Innovator US Equity Power Buffer ETF June
PJUN
$624M
$1.14M 0.02%
27,724
PNOV icon
461
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$1.13M 0.02%
27,627
+496
DTCR icon
462
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$1.13M 0.02%
55,331
+30,684
AVDL
463
DELISTED
Avadel Pharmaceuticals
AVDL
$1.13M 0.02%
+73,944
BZ icon
464
Kanzhun
BZ
$6.27B
$1.13M 0.02%
+48,319
USXF icon
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.15B
$1.13M 0.02%
19,684
-1,579
PATH icon
466
UiPath
PATH
$5.9B
$1.13M 0.02%
84,100
-79,770
ALB.PRA icon
467
Albemarle Corp Depositary Shares
ALB.PRA
$3.22B
$1.12M 0.02%
29,450
+456
PJUL icon
468
Innovator US Equity Power Buffer ETF July
PJUL
$969M
$1.12M 0.02%
24,464
-451
BOTZ icon
469
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$1.11M 0.02%
31,451
+12,570
ARM icon
470
Arm
ARM
$164B
$1.1M 0.02%
7,780
-550
BMY icon
471
Bristol-Myers Squibb
BMY
$121B
$1.1M 0.02%
24,385
-2,377
EXP icon
472
Eagle Materials
EXP
$5.78B
$1.1M 0.02%
4,712
-6,322
ABNB icon
473
Airbnb
ABNB
$78.6B
$1.09M 0.02%
9,018
-504
FTCB icon
474
First Trust Core Investment Grade ETF
FTCB
$2.21B
$1.07M 0.02%
50,171
+13,310
BOXX icon
475
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$1.06M 0.02%
9,293
-666
17 18
19
20 21