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
SNPE icon
851
Xtrackers S&P 500 ESG ETF
SNPE
$2.53B
$286K 0.01%
+4,584
CTRE icon
852
CareTrust REIT
CTRE
$8.82B
$285K 0.01%
7,869
-228
FGDL icon
853
Franklin Responsibly Sourced Gold ETF
FGDL
$499M
$282K 0.01%
+4,899
TRV icon
854
Travelers Companies
TRV
$64B
$282K 0.01%
972
+4
FEP icon
855
First Trust Europe AlphaDEX Fund
FEP
$526M
$282K 0.01%
5,244
-114
BNOV icon
856
Innovator US Equity Buffer ETF November
BNOV
$224M
$281K 0.01%
6,322
-986
HYLB icon
857
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$280K 0.01%
7,591
+1,073
MSI icon
858
Motorola Solutions
MSI
$73.5B
$280K 0.01%
729
-34
ELD icon
859
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
$278K 0.01%
9,529
+222
TTWO icon
860
Take-Two Interactive
TTWO
$39.3B
$277K 0.01%
1,083
+46
SCHO icon
861
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$277K 0.01%
11,373
+1,431
MDLZ icon
862
Mondelez International
MDLZ
$73.5B
$276K 0.01%
5,123
-752
GMAY icon
863
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$275K 0.01%
6,665
NOBL icon
864
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$275K 0.01%
2,643
-498
CDE icon
865
Coeur Mining
CDE
$21.1B
$274K 0.01%
15,342
-93,505
SIXP icon
866
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.4M
$273K 0.01%
8,654
DLR icon
867
Digital Realty Trust
DLR
$70B
$271K 0.01%
1,752
+360
EXPE icon
868
Expedia Group
EXPE
$32.6B
$270K 0.01%
951
-1,067
MFLX icon
869
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19M
$268K 0.01%
15,748
KTOS icon
870
Kratos Defense & Security Solutions
KTOS
$13.3B
$267K 0.01%
3,516
+40
DNP icon
871
DNP Select Income Fund
DNP
$4B
$266K 0.01%
26,655
-387
DPG
872
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$265K 0.01%
20,888
-1,900
ARCC icon
873
Ares Capital
ARCC
$13.7B
$265K 0.01%
13,105
-3,400
FGD icon
874
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$262K ﹤0.01%
8,662
-847
BJAN icon
875
Innovator US Equity Buffer ETF January
BJAN
$377M
$261K ﹤0.01%
4,743
33 34
35
36 37