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
AMP icon
526
Ameriprise Financial
AMP
$41.4B
$975K 0.02%
1,989
-73
VPU icon
527
Vanguard Utilities ETF
VPU
$8.77B
$964K 0.02%
5,211
+3,411
ESGE icon
528
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$964K 0.02%
21,830
+4,988
ITW icon
529
Illinois Tool Works
ITW
$78.4B
$964K 0.02%
3,914
-1,218
MINO icon
530
PIMCO Municipal Income Opportunities Active ETF
MINO
$592M
$946K 0.02%
+20,865
RWO icon
531
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$937K 0.02%
20,816
+99
BUFD icon
532
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$937K 0.02%
33,165
+3,035
SKYY icon
533
First Trust Cloud Computing ETF
SKYY
$2.5B
$932K 0.02%
7,165
+107
BIV icon
534
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$931K 0.02%
11,960
+5,245
EMHC icon
535
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$928K 0.02%
36,449
-480
SPTI icon
536
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$922K 0.02%
31,963
+7,573
ECAT icon
537
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$920K 0.02%
+59,815
VTWO icon
538
Vanguard Russell 2000 ETF
VTWO
$15.5B
$917K 0.02%
9,213
INTU icon
539
Intuit
INTU
$109B
$916K 0.02%
1,382
-532
FCT
540
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$915K 0.02%
90,817
-7,741
IXUS icon
541
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$911K 0.02%
10,760
-200
EXP icon
542
Eagle Materials
EXP
$6.33B
$909K 0.02%
4,398
-314
PLD icon
543
Prologis
PLD
$135B
$907K 0.02%
7,108
-140
SDVD icon
544
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$846M
$905K 0.02%
42,175
+8,701
MTN icon
545
Vail Resorts
MTN
$4.75B
$905K 0.02%
6,812
-50
SLV icon
546
iShares Silver Trust
SLV
$41.7B
$897K 0.02%
13,919
+56
USXF icon
547
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$877K 0.02%
15,234
-4,450
VOX icon
548
Vanguard Communication Services ETF
VOX
$6.05B
$877K 0.02%
+4,528
LUV icon
549
Southwest Airlines
LUV
$21B
$876K 0.02%
21,188
+12
OMC icon
550
Omnicom Group
OMC
$22.4B
$871K 0.02%
10,789
+291
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