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
CHD icon
876
Church & Dwight Co
CHD
$24.4B
$259K ﹤0.01%
3,093
-10
RYAAY icon
877
Ryanair
RYAAY
$33.5B
$259K ﹤0.01%
3,586
-28
FMX icon
878
Fomento Económico Mexicano
FMX
$37.8B
$256K ﹤0.01%
2,528
-29
WIP icon
879
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$404M
$255K ﹤0.01%
6,463
-2,727
ILF icon
880
iShares Latin America 40 ETF
ILF
$4.17B
$254K ﹤0.01%
+8,351
SMA
881
SmartStop Self Storage REIT
SMA
$1.79B
$253K ﹤0.01%
+8,186
LNC icon
882
Lincoln National
LNC
$6.47B
$252K ﹤0.01%
5,664
+146
AIOO
883
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$28.9M
$251K ﹤0.01%
+9,783
LCTD icon
884
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$234M
$250K ﹤0.01%
4,572
-1,633
KMB icon
885
Kimberly-Clark
KMB
$35B
$250K ﹤0.01%
2,475
-8,034
SFBS icon
886
ServisFirst Bancshares
SFBS
$4.45B
$249K ﹤0.01%
3,473
-8
QJUN icon
887
FT Vest Growth-100 Buffer ETF June
QJUN
$587M
$249K ﹤0.01%
7,815
MRSH
888
Marsh
MRSH
$89.5B
$246K ﹤0.01%
1,328
-12
WELL icon
889
Welltower
WELL
$145B
$246K ﹤0.01%
1,326
-39
ROST icon
890
Ross Stores
ROST
$64.2B
$245K ﹤0.01%
+1,362
PULS icon
891
PGIM Ultra Short Bond ETF
PULS
$14B
$243K ﹤0.01%
4,894
-1,202
TPL icon
892
Texas Pacific Land
TPL
$35.9B
$242K ﹤0.01%
843
+12
ILCG icon
893
iShares Morningstar Growth ETF
ILCG
$2.82B
$240K ﹤0.01%
2,307
-35,882
CW icon
894
Curtiss-Wright
CW
$26B
$239K ﹤0.01%
433
+4
APH icon
895
Amphenol
APH
$159B
$238K ﹤0.01%
1,761
-74
MNST icon
896
Monster Beverage
MNST
$77.6B
$237K ﹤0.01%
+3,092
RCL icon
897
Royal Caribbean
RCL
$80.7B
$237K ﹤0.01%
850
-114
EL icon
898
Estee Lauder
EL
$35.6B
$236K ﹤0.01%
2,257
-18
ETHA
899
iShares Ethereum Trust ETF
ETHA
$1.15B
$236K ﹤0.01%
10,531
-85,716
XPND icon
900
First Trust Expanded Technology ETF
XPND
$51.2M
$235K ﹤0.01%
6,507
-180
34 35
36
37 38