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
CAH icon
626
Cardinal Health
CAH
$50.4B
$679K 0.01%
3,305
-219
DLAG
627
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$22.5M
$677K 0.01%
+21,643
SYLD icon
628
Cambria Shareholder Yield ETF
SYLD
$942M
$672K 0.01%
9,673
-4,748
HIO
629
Western Asset High Income Opportunity Fund
HIO
$357M
$671K 0.01%
180,783
-128,806
VIS icon
630
Vanguard Industrials ETF
VIS
$7.65B
$668K 0.01%
+2,239
CC icon
631
Chemours
CC
$3.48B
$664K 0.01%
56,320
-51,435
FSSL
632
FS Specialty Lending Fund
FSSL
$949M
$662K 0.01%
+46,802
VAW icon
633
Vanguard Materials ETF
VAW
$3.07B
$657K 0.01%
+3,165
NLR icon
634
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$657K 0.01%
5,288
+1,649
DJUN icon
635
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$655K 0.01%
13,845
+212
VDE icon
636
Vanguard Energy ETF
VDE
$9.77B
$653K 0.01%
+5,182
TAFI icon
637
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$652K 0.01%
25,869
+5,533
SMH icon
638
VanEck Semiconductor ETF
SMH
$52B
$651K 0.01%
1,807
-11
FNCL icon
639
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$649K 0.01%
8,348
-236
NXPI icon
640
NXP Semiconductors
NXPI
$54.6B
$645K 0.01%
2,970
+138
SDY icon
641
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$643K 0.01%
4,620
-508
BSCQ icon
642
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$642K 0.01%
32,797
+20,476
PAVE icon
643
Global X US Infrastructure Development ETF
PAVE
$12.6B
$632K 0.01%
13,224
+487
VDC icon
644
Vanguard Consumer Staples ETF
VDC
$7.97B
$625K 0.01%
+2,958
EPD icon
645
Enterprise Products Partners
EPD
$79.3B
$625K 0.01%
19,481
+652
FPEI icon
646
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$624K 0.01%
32,181
-3,246
IWP icon
647
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$618K 0.01%
4,510
-19
MARB icon
648
First Trust Merger Arbitrage ETF
MARB
$27.1M
$617K 0.01%
29,907
+5,239
SSRM icon
649
SSR Mining
SSRM
$6.5B
$604K 0.01%
27,542
+3,500
SMR icon
650
NuScale Power
SMR
$4.1B
$604K 0.01%
+42,595
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