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
FDD icon
951
First Trust STOXX European Select Dividend Income Fund
FDD
$819M
$192K ﹤0.01%
10,958
KVUE icon
952
Kenvue
KVUE
$35.1B
$189K ﹤0.01%
10,977
-654
BTX
953
BlackRock Technology and Private Equity Term Trust
BTX
$763M
$187K ﹤0.01%
28,331
+1,000
NEA icon
954
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.53B
$183K ﹤0.01%
15,733
MMU
955
Western Asset Managed Municipals Fund
MMU
$578M
$176K ﹤0.01%
16,899
-391
CHW
956
Calamos Global Dynamic Income Fund
CHW
$508M
$173K ﹤0.01%
23,412
-5,000
ERIC icon
957
Ericsson
ERIC
$36.8B
$173K ﹤0.01%
17,925
+998
ADTN icon
958
Adtran
ADTN
$788M
$165K ﹤0.01%
18,987
JOBY icon
959
Joby Aviation
JOBY
$9.45B
$165K ﹤0.01%
12,465
-1,635
PGZ
960
Principal Real Estate Income Fund
PGZ
$68.9M
$161K ﹤0.01%
16,074
-2,400
CLF icon
961
Cleveland-Cliffs
CLF
$6.17B
$154K ﹤0.01%
11,600
JPC icon
962
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$153K ﹤0.01%
18,867
+445
PML
963
PIMCO Municipal Income Fund II
PML
$521M
$133K ﹤0.01%
17,624
+622
JMIA
964
Jumia Technologies
JMIA
$900M
$130K ﹤0.01%
10,421
+421
GGN
965
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$886M
$124K ﹤0.01%
24,119
+38
NKLR
966
Terra Innovatum Global N.V.
NKLR
$465M
$111K ﹤0.01%
+24,118
CLSK icon
967
CleanSpark
CLSK
$2.57B
$110K ﹤0.01%
10,860
-1,229
USA icon
968
Liberty All-Star Equity Fund
USA
$1.73B
$106K ﹤0.01%
16,901
-3,073
OIA icon
969
Invesco Municipal Income Opportunities Trust
OIA
$302M
$98.9K ﹤0.01%
16,459
-35,064
LAC
970
Lithium Americas
LAC
$1.44B
$96.5K ﹤0.01%
+22,137
NIO icon
971
NIO
NIO
$11.3B
$78.6K ﹤0.01%
15,406
+1,191
PRQR icon
972
ProQR Therapeutics
PRQR
$162M
$60.6K ﹤0.01%
30,000
BITF
973
Bitfarms
BITF
$1.21B
$59.2K ﹤0.01%
25,200
AVIR icon
974
Atea Pharmaceuticals
AVIR
$370M
$53.1K ﹤0.01%
+14,875
ANVS icon
975
Annovis Bio
ANVS
$68.1M
$43.1K ﹤0.01%
+12,461
37 38
39
40 41