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
DFLV icon
76
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$11.1M 0.21%
324,501
+3,673
SIXJ icon
77
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$10.9M 0.21%
319,145
-14,493
SIXO icon
78
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$411M
$10.9M 0.21%
313,959
-9,741
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$10.8M 0.2%
326,474
+216,264
HD icon
80
Home Depot
HD
$369B
$10.7M 0.2%
31,098
-14,518
JPM icon
81
JPMorgan Chase
JPM
$803B
$10.7M 0.2%
33,060
+1,190
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$10.6M 0.2%
120,056
+14,686
SO icon
83
Southern Company
SO
$107B
$10.3M 0.19%
118,383
-6,153
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$140B
$10.2M 0.19%
102,464
-5,393
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$10.1M 0.19%
227,669
+13,765
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$9.95M 0.19%
259,646
-46,690
TSLA icon
87
Tesla
TSLA
$1.51T
$9.74M 0.18%
21,653
+2,444
NFLX icon
88
Netflix
NFLX
$410B
$9.68M 0.18%
103,243
+5,003
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$9.55M 0.18%
31,610
-183
ETY icon
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$9.41M 0.18%
613,386
-1,789
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$9.33M 0.18%
285,993
+30,162
DEHP icon
92
Dimensional Emerging Markets High Profitability ETF
DEHP
$377M
$9.23M 0.17%
286,291
-1,969
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$9.19M 0.17%
46,283
-9,091
ABBV icon
94
AbbVie
ABBV
$414B
$9.13M 0.17%
39,941
+831
SPWO icon
95
SP Funds S&P World ex-US ETF
SPWO
$132M
$8.94M 0.17%
327,432
-36,927
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$8.76M 0.16%
328,215
+68,742
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$8.69M 0.16%
12,745
+469
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$8.65M 0.16%
78,558
-6,591
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$8.59M 0.16%
71,473
-15,595
TRFK icon
100
Pacer Data and Digital Revolution ETF
TRFK
$447M
$8.57M 0.16%
+133,842
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4
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