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
LNG icon
701
Cheniere Energy
LNG
$52.8B
$523K 0.01%
2,693
+287
CNC icon
702
Centene
CNC
$18.8B
$523K 0.01%
12,700
-2,642
MCO icon
703
Moody's
MCO
$81.1B
$521K 0.01%
1,021
+52
PTA icon
704
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$520K 0.01%
26,935
+1,020
ELV icon
705
Elevance Health
ELV
$71B
$520K 0.01%
1,483
-229
DSEP icon
706
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$519K 0.01%
11,552
+194
HERO icon
707
Global X Video Games & Esports ETF
HERO
$86.7M
$519K 0.01%
17,431
-10,354
MET icon
708
MetLife
MET
$50.9B
$518K 0.01%
6,562
+59
LRGE icon
709
ClearBridge Large Cap Growth Select ETF
LRGE
$440M
$513K 0.01%
6,226
-1,406
DAPR icon
710
FT Vest US Equity Deep Buffer ETF April
DAPR
$266M
$511K 0.01%
12,989
+367
SNTH
711
MRP SynthEquity ETF
SNTH
$148M
$506K 0.01%
+18,273
IWO icon
712
iShares Russell 2000 Growth ETF
IWO
$13.8B
$506K 0.01%
1,566
-13
CART icon
713
Maplebear
CART
$9.8B
$504K 0.01%
11,200
-275
EBND icon
714
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$501K 0.01%
23,463
-454
VRT icon
715
Vertiv
VRT
$118B
$497K 0.01%
3,065
+14
WDC icon
716
Western Digital
WDC
$126B
$495K 0.01%
+2,875
PFFA icon
717
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$494K 0.01%
22,920
-25,598
UJAN icon
718
Innovator US Equity Ultra Buffer ETF January
UJAN
$320M
$491K 0.01%
11,344
+133
CDNS icon
719
Cadence Design Systems
CDNS
$85.9B
$490K 0.01%
1,567
-581
KR icon
720
Kroger
KR
$41.8B
$489K 0.01%
7,832
-896
EWL icon
721
iShares MSCI Switzerland ETF
EWL
$1.58B
$487K 0.01%
8,129
PRU icon
722
Prudential Financial
PRU
$35.4B
$487K 0.01%
4,313
+396
SCHA icon
723
Schwab U.S Small- Cap ETF
SCHA
$22B
$487K 0.01%
+17,088
PDBC icon
724
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$486K 0.01%
36,713
+1,520
ALL icon
725
Allstate
ALL
$55.8B
$485K 0.01%
2,330
-34
27 28
29
30 31