RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$264M
3
+$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$142M

Top Sells

1
+$210M
2
+$202M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$156M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$125M

Sector Composition

1 Technology 5.67%
2 Financials 2.3%
3 Consumer Discretionary 2.1%
4 Healthcare 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
901
Western Asset Managed Municipals Fund
MMU
$571M
$171K ﹤0.01%
17,290
+2,345
NXP icon
902
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$171K ﹤0.01%
12,160
+1,715
RITM icon
903
Rithm Capital
RITM
$6.17B
$157K ﹤0.01%
13,949
+18
FTRI icon
904
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$156K ﹤0.01%
10,946
+49
DSL
905
DoubleLine Income Solutions Fund
DSL
$1.28B
$149K ﹤0.01%
12,200
-1,000
ERIC icon
906
Ericsson
ERIC
$32.4B
$144K ﹤0.01%
16,927
-55
USA icon
907
Liberty All-Star Equity Fund
USA
$1.84B
$136K ﹤0.01%
19,974
+2,989
NAK
908
Northern Dynasty Minerals
NAK
$1.28B
$130K ﹤0.01%
96,869
+43,000
CLF icon
909
Cleveland-Cliffs
CLF
$7.83B
$125K ﹤0.01%
16,500
+3,100
PML
910
PIMCO Municipal Income Fund II
PML
$500M
$112K ﹤0.01%
14,976
+172
GGN
911
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$821M
$106K ﹤0.01%
24,042
+2,042
IBRX icon
912
ImmunityBio
IBRX
$2.24B
$103K ﹤0.01%
+39,084
AGNC icon
913
AGNC Investment
AGNC
$11.6B
$98.7K ﹤0.01%
+10,744
JMIA
914
Jumia Technologies
JMIA
$1.61B
$80.4K ﹤0.01%
+20,000
PRQR icon
915
ProQR Therapeutics
PRQR
$225M
$61.2K ﹤0.01%
30,000
VERU icon
916
Veru
VERU
$36.8M
$24.2K ﹤0.01%
+4,161
BITF
917
Bitfarms
BITF
$1.61B
$21.2K ﹤0.01%
25,200
PACB icon
918
Pacific Biosciences
PACB
$549M
$12.9K ﹤0.01%
+10,381
PED icon
919
PEDEVCO
PED
$53.5M
$6.54K ﹤0.01%
10,000
AVUS icon
920
Avantis US Equity ETF
AVUS
$10.4B
– –
-4,885
BAUG icon
921
Innovator US Equity Buffer ETF August
BAUG
$219M
– –
-11,086
BFEB icon
922
Innovator US Equity Buffer ETF February
BFEB
$162M
– –
-12,323
BJUL icon
923
Innovator US Equity Buffer ETF July
BJUL
$296M
– –
-8,720
BMAR icon
924
Innovator US Equity Buffer ETF March
BMAR
$178M
– –
-11,683
BRBR icon
925
BellRing Brands
BRBR
$3.49B
– –
-3,036
35 36
37
38 39