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
RSP icon
676
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$552K 0.01%
2,880
+18
QHY
677
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$551K 0.01%
11,873
+309
EPR icon
678
EPR Properties
EPR
$4.34B
$551K 0.01%
11,041
+11
ARKK icon
679
ARK Innovation ETF
ARKK
$6.87B
$549K 0.01%
7,137
+450
FIIG icon
680
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$548K 0.01%
25,855
+529
SNOW icon
681
Snowflake
SNOW
$49.8B
$541K 0.01%
2,467
+19
TMFC icon
682
Motley Fool 100 Index ETF
TMFC
$1.97B
$541K 0.01%
7,536
-194
STIP icon
683
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$540K 0.01%
5,278
-348
PNOV icon
684
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$540K 0.01%
12,929
-14,698
ABNB icon
685
Airbnb
ABNB
$84.9B
$536K 0.01%
3,949
-5,069
USMV icon
686
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$536K 0.01%
5,692
+2,420
DFEB icon
687
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$535K 0.01%
11,212
+200
PDEC icon
688
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$535K 0.01%
12,324
-38
TJX icon
689
TJX Companies
TJX
$178B
$532K 0.01%
3,465
+168
XSOE icon
690
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$532K 0.01%
13,623
+183
DAUG icon
691
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$531K 0.01%
11,974
+217
WM icon
692
Waste Management
WM
$90.2B
$530K 0.01%
2,413
+67
NOC icon
693
Northrop Grumman
NOC
$94.5B
$529K 0.01%
928
+262
PSEP icon
694
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$527K 0.01%
12,047
DMAY icon
695
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$527K 0.01%
11,639
+154
DOCT
696
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$525K 0.01%
11,847
+18
DDEC icon
697
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$525K 0.01%
11,636
+50
DJUL icon
698
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$524K 0.01%
11,022
+107
VOOV icon
699
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$524K 0.01%
2,559
-4
DJAN icon
700
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
$524K 0.01%
12,072
+106
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28
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