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
SRLN icon
551
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$871K 0.02%
21,099
+375
ET icon
552
Energy Transfer Partners
ET
$64.9B
$870K 0.02%
52,751
-2,339
FTGS icon
553
First Trust Growth Strength ETF
FTGS
$1.25B
$867K 0.02%
24,522
-137
VFH icon
554
Vanguard Financials ETF
VFH
$13.1B
$864K 0.02%
6,469
+4,880
OAEM icon
555
OneAscent Emerging Markets ETF
OAEM
$100M
$858K 0.02%
23,428
+1,937
PGR icon
556
Progressive
PGR
$118B
$854K 0.02%
3,752
-1,513
VHT icon
557
Vanguard Health Care ETF
VHT
$16.6B
$853K 0.02%
2,965
+2,165
CERY
558
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
$853K 0.02%
29,887
-223
PAYX icon
559
Paychex
PAYX
$32.9B
$852K 0.02%
7,599
-513
VWOB icon
560
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$849K 0.02%
12,594
-696
IEI icon
561
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$842K 0.02%
7,054
+459
SHLD icon
562
Global X Defense Tech ETF
SHLD
$8.58B
$841K 0.02%
+12,988
SMMD icon
563
iShares Russell 2500 ETF
SMMD
$2.93B
$839K 0.02%
11,196
-21
FXL icon
564
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$838K 0.02%
4,980
-314
INCY icon
565
Incyte
INCY
$19.5B
$836K 0.02%
8,466
+5,552
ACHR icon
566
Archer Aviation
ACHR
$4.58B
$835K 0.02%
111,100
+34,769
LDUR icon
567
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$835K 0.02%
8,701
+1,009
AWK icon
568
American Water Works
AWK
$25.7B
$830K 0.02%
6,356
-177
NULV icon
569
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$827K 0.02%
+18,367
SMMU icon
570
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$823K 0.02%
+16,313
FJUL icon
571
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$823K 0.02%
14,712
+1,118
PYPL icon
572
PayPal
PYPL
$45.7B
$819K 0.02%
14,030
-11,524
FHLC icon
573
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$817K 0.02%
11,001
-339
ILMN icon
574
Illumina
ILMN
$20.4B
$808K 0.02%
6,161
+564
XAIX
575
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$120M
$808K 0.02%
18,825
+9,842
21 22
23
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