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
AFMC icon
901
First Trust Active Factor Mid Cap ETF
AFMC
$150M
$235K ﹤0.01%
6,810
-5,723
APP icon
902
Applovin
APP
$161B
$233K ﹤0.01%
346
-1,399
ICVT icon
903
iShares Convertible Bond ETF
ICVT
$5.68B
$233K ﹤0.01%
2,368
+271
XMVM icon
904
Invesco S&P MidCap Value with Momentum ETF
XMVM
$443M
$233K ﹤0.01%
+3,628
EPI icon
905
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$233K ﹤0.01%
5,027
+126
LTC
906
LTC Properties
LTC
$1.97B
$232K ﹤0.01%
6,746
-393
UGA icon
907
United States Gasoline Fund
UGA
$121M
$232K ﹤0.01%
+3,755
BOCT icon
908
Innovator US Equity Buffer ETF October
BOCT
$321M
$231K ﹤0.01%
4,683
-1,811
GBTC icon
909
Grayscale Bitcoin Trust
GBTC
$30.8B
$230K ﹤0.01%
3,357
-326
GAUG icon
910
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$229K ﹤0.01%
5,825
TECB icon
911
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$228K ﹤0.01%
+3,739
DON icon
912
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$227K ﹤0.01%
4,404
+56
CUBE icon
913
CubeSmart
CUBE
$9.07B
$226K ﹤0.01%
+6,268
CMG icon
914
Chipotle Mexican Grill
CMG
$46.7B
$225K ﹤0.01%
6,088
-2,116
BP icon
915
BP
BP
$115B
$225K ﹤0.01%
6,469
-195
EDV icon
916
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$224K ﹤0.01%
+3,451
PECO icon
917
Phillips Edison & Co
PECO
$4.99B
$222K ﹤0.01%
6,238
-623
TROW icon
918
T. Rowe Price
TROW
$21.1B
$222K ﹤0.01%
2,167
-125
BJUN icon
919
Innovator US Equity Buffer ETF June
BJUN
$138M
$221K ﹤0.01%
4,730
PEG icon
920
Public Service Enterprise Group
PEG
$40.7B
$221K ﹤0.01%
2,752
-186
GIS icon
921
General Mills
GIS
$18.9B
$219K ﹤0.01%
4,711
-681
GPN icon
922
Global Payments
GPN
$19.9B
$219K ﹤0.01%
2,827
-193
WPM icon
923
Wheaton Precious Metals
WPM
$69.2B
$217K ﹤0.01%
+1,845
DMXF icon
924
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$217K ﹤0.01%
2,882
-5,245
REET icon
925
iShares Global REIT ETF
REET
$4.83B
$216K ﹤0.01%
8,677
-18,608
35 36
37
38 39