RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
WST icon
751
West Pharmaceutical
WST
$19.8B
$437K 0.01%
1,587
-646
AHR icon
752
American Healthcare REIT
AHR
$9.16B
$435K 0.01%
9,238
-686
BSCT icon
753
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$434K 0.01%
+23,017
KAMO
754
Kensington Credit Opportunities ETF
KAMO
$72.3M
$430K 0.01%
+17,165
EVT icon
755
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.9B
$422K 0.01%
16,747
-6,785
TIPX icon
756
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$421K 0.01%
22,060
-54
JQUA icon
757
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$420K 0.01%
6,653
-163
DFUV icon
758
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$420K 0.01%
9,014
+30
CEF icon
759
Sprott Physical Gold and Silver Trust
CEF
$9.38B
$417K 0.01%
9,100
GEV icon
760
GE Vernova
GEV
$303B
$414K 0.01%
634
+13
HSY icon
761
Hershey
HSY
$38.2B
$412K 0.01%
2,264
-303
COWZ icon
762
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$409K 0.01%
6,792
-10,694
CGIB
763
Capital Group International Bond ETF USD-Hedged
CGIB
$226M
$408K 0.01%
16,069
+41
WPC icon
764
W.P. Carey
WPC
$16B
$403K 0.01%
6,258
-186
GL icon
765
Globe Life
GL
$11.9B
$402K 0.01%
2,874
BUG icon
766
Global X Cybersecurity ETF
BUG
$903M
$402K 0.01%
13,191
+5,024
WSM icon
767
Williams-Sonoma
WSM
$23.5B
$402K 0.01%
2,249
-72
CI icon
768
Cigna
CI
$72.4B
$401K 0.01%
1,457
+49
HON icon
769
Honeywell
HON
$139B
$400K 0.01%
2,049
-449
NAK
770
Northern Dynasty Minerals
NAK
$1.14B
$399K 0.01%
202,490
-500
FIG
771
Figma
FIG
$10B
$396K 0.01%
10,600
+2,300
SCHR icon
772
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$395K 0.01%
15,765
+1,893
NGG icon
773
National Grid
NGG
$85.1B
$393K 0.01%
5,085
+26
DDOG icon
774
Datadog
DDOG
$46.8B
$392K 0.01%
2,882
-2,133
FSTA icon
775
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$392K 0.01%
7,967
-758
29 30
31
32 33