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
CFG icon
926
Citizens Financial Group
CFG
$25.5B
$216K ﹤0.01%
+3,705
UCB
927
United Community Banks
UCB
$3.9B
$216K ﹤0.01%
6,930
SHYD icon
928
VanEck Short High Yield Muni ETF
SHYD
$416M
$215K ﹤0.01%
9,394
+345
SPIB icon
929
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$215K ﹤0.01%
6,356
-979
ZTS icon
930
Zoetis
ZTS
$53.7B
$215K ﹤0.01%
1,708
+80
MBCC icon
931
Monarch Blue Chips Core Index ETF
MBCC
$149M
$215K ﹤0.01%
5,816
-949
GDLC
932
Grayscale CoinDesk Crypto 5 ETF
GDLC
$380M
$214K ﹤0.01%
5,167
+1,109
FUMB icon
933
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$213K ﹤0.01%
10,620
+415
VCIT icon
934
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$211K ﹤0.01%
2,523
-507
SYK icon
935
Stryker
SYK
$146B
$211K ﹤0.01%
600
-671
XBI icon
936
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$211K ﹤0.01%
1,728
-679
FTC icon
937
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$210K ﹤0.01%
1,311
-62
FNV icon
938
Franco-Nevada
FNV
$50.2B
$209K ﹤0.01%
1,009
IGV icon
939
iShares Expanded Tech-Software Sector ETF
IGV
$8.95B
$208K ﹤0.01%
1,968
+159
SPGI icon
940
S&P Global
SPGI
$133B
$208K ﹤0.01%
398
-49
BITB icon
941
Bitwise Bitcoin ETF
BITB
$2.64B
$208K ﹤0.01%
+4,368
BWXT icon
942
BWX Technologies
BWXT
$18.9B
$208K ﹤0.01%
1,201
+1
HPE icon
943
Hewlett Packard
HPE
$28.8B
$207K ﹤0.01%
+8,602
CGW icon
944
Invesco S&P Global Water Index ETF
CGW
$1.06B
$206K ﹤0.01%
3,263
-826
ENPH icon
945
Enphase Energy
ENPH
$5.66B
$204K ﹤0.01%
6,355
-2,995
GSEP icon
946
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$203K ﹤0.01%
+5,252
FBT icon
947
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$203K ﹤0.01%
+982
UYLD icon
948
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$202K ﹤0.01%
3,945
-3,424
EW icon
949
Edwards Lifesciences
EW
$49.5B
$201K ﹤0.01%
+2,358
MYD
950
DELISTED
BlackRock MuniYield Fund
MYD
$192K ﹤0.01%
18,300
-9,500
36 37
38
39 40