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
VLUE icon
576
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$801K 0.02%
5,861
+3,268
USB icon
577
US Bancorp
USB
$88.5B
$799K 0.02%
14,976
-573
IJJ icon
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$798K 0.02%
6,068
+31
MU icon
579
Micron Technology
MU
$513B
$792K 0.01%
2,775
-255
CGCP icon
580
Capital Group Core Plus Income ETF
CGCP
$7.47B
$790K 0.01%
34,889
-562
NULG icon
581
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$789K 0.01%
+8,065
FTGC icon
582
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$787K 0.01%
33,900
+4,176
VOE icon
583
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$783K 0.01%
4,417
+1,651
SCHE icon
584
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$781K 0.01%
23,851
-19,595
SPLB icon
585
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$776K 0.01%
34,374
+4,581
EVTR icon
586
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$773K 0.01%
15,018
FSCO
587
FS Credit Opportunities Corp
FSCO
$1.06B
$773K 0.01%
122,655
-1,070
ROBT icon
588
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$769K 0.01%
14,823
+7,931
ARM icon
589
Arm
ARM
$177B
$768K 0.01%
7,030
-750
PMAR icon
590
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$764K 0.01%
16,989
-2,461
EELV icon
591
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$763K 0.01%
27,804
+1,296
GD icon
592
General Dynamics
GD
$91.1B
$761K 0.01%
2,261
+5
CORP icon
593
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$752K 0.01%
+7,683
LDSF icon
594
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$750K 0.01%
39,144
+6,861
EAGG icon
595
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$748K 0.01%
15,632
-5,298
IJK icon
596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$741K 0.01%
7,653
+54
PDO
597
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$737K 0.01%
53,273
+7,495
TDIV icon
598
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$729K 0.01%
7,526
-233
GTO icon
599
Invesco Total Return Bond ETF
GTO
$2.14B
$728K 0.01%
15,358
-1,278
FINX icon
600
Global X FinTech ETF
FINX
$204M
$727K 0.01%
24,698
+1,750
22 23
24
25 26