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
RKT icon
776
Rocket Companies
RKT
$46.9B
$391K 0.01%
20,193
-37
PAAS icon
777
Pan American Silver
PAAS
$24.9B
$391K 0.01%
7,540
-46,565
AEP icon
778
American Electric Power
AEP
$72.7B
$390K 0.01%
3,385
+95
OWNS
779
CCM Affordable Housing MBS ETF
OWNS
$102M
$389K 0.01%
22,275
+4,665
FDX icon
780
FedEx
FDX
$93.6B
$388K 0.01%
1,342
-127
RWL icon
781
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$387K 0.01%
3,381
+459
AEE icon
782
Ameren
AEE
$31.2B
$385K 0.01%
3,854
+77
KBWB icon
783
Invesco KBW Bank ETF
KBWB
$5.2B
$381K 0.01%
4,517
-251
MBB icon
784
iShares MBS ETF
MBB
$39B
$380K 0.01%
3,989
+116
BUCK icon
785
Simplify Stable Income ETF
BUCK
$417M
$379K 0.01%
15,980
+654
ADSK icon
786
Autodesk
ADSK
$51.1B
$379K 0.01%
1,279
+550
DIV icon
787
Global X SuperDividend US ETF
DIV
$732M
$378K 0.01%
21,845
+350
FTA icon
788
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$377K 0.01%
4,371
-227
VRTX icon
789
Vertex Pharmaceuticals
VRTX
$112B
$375K 0.01%
+827
XSVM icon
790
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$374K 0.01%
6,549
-537
FRT icon
791
Federal Realty Investment Trust
FRT
$9.72B
$373K 0.01%
3,703
+11
TT icon
792
Trane Technologies
TT
$105B
$372K 0.01%
956
+52
DAL icon
793
Delta Air Lines
DAL
$47.1B
$368K 0.01%
5,306
-1,111
JCI icon
794
Johnson Controls International
JCI
$86.2B
$368K 0.01%
3,073
+126
GFEB icon
795
FT Vest US Equity Moderate Buffer ETF February
GFEB
$367M
$368K 0.01%
8,855
MPRO icon
796
Monarch ProCap Index ETF
MPRO
$252M
$367K 0.01%
11,966
-2,206
NVG icon
797
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$366K 0.01%
28,910
-11,897
YEAR icon
798
AB Ultra Short Income ETF
YEAR
$1.49B
$366K 0.01%
7,248
+2,526
EQT icon
799
EQT Corp
EQT
$36.5B
$365K 0.01%
6,803
+39
D icon
800
Dominion Energy
D
$54.9B
$364K 0.01%
6,212
-220
30 31
32
33 34