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
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
926
Estee Lauder
EL
$26.4B
$200K ﹤0.01%
+2,275
PGZ
927
Principal Real Estate Income Fund
PGZ
$64.6M
$193K ﹤0.01%
18,474
+400
KVUE icon
928
Kenvue
KVUE
$33.8B
$189K ﹤0.01%
11,631
-8,192
BTX
929
BlackRock Technology and Private Equity Term Trust
BTX
$789M
$183K ﹤0.01%
27,331
-1,700
NEA icon
930
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$179K ﹤0.01%
15,733
MMU
931
Western Asset Managed Municipals Fund
MMU
$555M
$179K ﹤0.01%
17,290
ADTN icon
932
Adtran
ADTN
$1.02B
$178K ﹤0.01%
18,987
-10,000
FDD icon
933
First Trust STOXX European Select Dividend Income Fund
FDD
$810M
$177K ﹤0.01%
+10,958
CLSK icon
934
CleanSpark
CLSK
$2.55B
$175K ﹤0.01%
+12,089
JPC icon
935
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$151K ﹤0.01%
+18,422
DSL
936
DoubleLine Income Solutions Fund
DSL
$1.22B
$150K ﹤0.01%
12,200
CLF icon
937
Cleveland-Cliffs
CLF
$4.87B
$142K ﹤0.01%
11,600
-4,900
ERIC icon
938
Ericsson
ERIC
$38.7B
$140K ﹤0.01%
16,927
PML
939
PIMCO Municipal Income Fund II
PML
$499M
$134K ﹤0.01%
17,002
+2,026
USA icon
940
Liberty All-Star Equity Fund
USA
$1.69B
$127K ﹤0.01%
19,974
GGN
941
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$124K ﹤0.01%
24,081
+39
RITM icon
942
Rithm Capital
RITM
$5.14B
$119K ﹤0.01%
10,472
-3,477
JMIA
943
Jumia Technologies
JMIA
$879M
$116K ﹤0.01%
10,000
-10,000
NIO icon
944
NIO
NIO
$14.6B
$108K ﹤0.01%
+14,215
EXG icon
945
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.66B
$94.7K ﹤0.01%
+10,401
CRCT icon
946
Cricut
CRCT
$858M
$75.2K ﹤0.01%
+11,955
BITF
947
Bitfarms
BITF
$1.33B
$71.1K ﹤0.01%
25,200
PRQR icon
948
ProQR Therapeutics
PRQR
$166M
$63.9K ﹤0.01%
30,000
NAKA
949
Nakamoto Inc
NAKA
$197M
$43.7K ﹤0.01%
+40,846
UAUG icon
950
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
– –
-5,440
36 37
38
39 40