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
ARKK icon
626
ARK Innovation ETF
ARKK
$6.03B
$577K 0.01%
6,687
-262
EVT icon
627
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.79B
$575K 0.01%
23,532
-1,369
FDT icon
628
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.06B
$573K 0.01%
7,606
+1,163
CGMS icon
629
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$569K 0.01%
20,520
+10,414
MP icon
630
MP Materials
MP
$9.19B
$568K 0.01%
8,465
-35,544
FXF icon
631
Invesco CurrencyShares Swiss Franc Trust
FXF
$522M
$567K 0.01%
5,097
+15
LNG icon
632
Cheniere Energy
LNG
$61.3B
$565K 0.01%
2,406
+756
DNOV icon
633
FT Vest US Equity Deep Buffer ETF November
DNOV
$368M
$562K 0.01%
12,010
-306
HEDJ icon
634
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.71B
$562K 0.01%
11,150
-166
AOM icon
635
iShares Core Moderate Allocation ETF
AOM
$1.67B
$562K 0.01%
11,810
+47
CL icon
636
Colgate-Palmolive
CL
$67.4B
$556K 0.01%
6,957
-2,270
PBE icon
637
Invesco Biotechnology & Genome ETF
PBE
$244M
$554K 0.01%
7,934
+3,250
ELV icon
638
Elevance Health
ELV
$64.9B
$553K 0.01%
1,712
-162
CAH icon
639
Cardinal Health
CAH
$48.9B
$553K 0.01%
3,524
+101
SNOW icon
640
Snowflake
SNOW
$56.1B
$552K 0.01%
2,448
+765
DMAR icon
641
FT Vest US Equity Deep Buffer ETF March
DMAR
$379M
$548K 0.01%
13,442
-223
CNC icon
642
Centene
CNC
$16.5B
$547K 0.01%
15,342
+2,448
TMFC icon
643
Motley Fool 100 Index ETF
TMFC
$1.77B
$545K 0.01%
7,730
-250
BABA icon
644
Alibaba
BABA
$299B
$544K 0.01%
3,046
+552
RSP icon
645
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$543K 0.01%
2,862
-1,351
BLV icon
646
Vanguard Long-Term Bond ETF
BLV
$5.82B
$541K 0.01%
7,629
-261
CP icon
647
Canadian Pacific Kansas City
CP
$71B
$540K 0.01%
7,244
+20
QHY
648
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$207M
$538K 0.01%
11,564
+57
FIIG icon
649
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$538K 0.01%
25,326
+4,686
LEN icon
650
Lennar Class A
LEN
$22.6B
$536K 0.01%
4,255
+87
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26
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