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
PLUG icon
976
Plug Power
PLUG
$2.96B
$20.5K ﹤0.01%
+10,405
SUUN
977
PowerBank Corp
SUUN
$34.1M
$18.1K ﹤0.01%
+10,000
NAKA
978
Nakamoto Inc
NAKA
$190M
$14.3K ﹤0.01%
40,846
PSTG icon
979
Pure Storage
PSTG
$20.3B
– –
-10,943
RBLX icon
980
Roblox
RBLX
$46.3B
– –
-7,268
RITM icon
981
Rithm Capital
RITM
$5.54B
– –
-10,472
SE icon
982
Sea Limited
SE
$48.1B
– –
-10,456
SMLR
983
DELISTED
Semler Scientific
SMLR
– –
-114,714
SNEX icon
984
StoneX
SNEX
$6.43B
– –
-2,515
SPBO icon
985
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
– –
-13,664
TARS icon
986
Tarsus Pharmaceuticals
TARS
$3.24B
– –
-14,941
TDG icon
987
TransDigm Group
TDG
$73.5B
– –
-753
ADM icon
988
Archer Daniels Midland
ADM
$32.8B
– –
-7,177
AVAV icon
989
AeroVironment
AVAV
$11.5B
– –
-760
AVDL
990
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-73,944
AXON icon
991
Axon Enterprise
AXON
$45.1B
– –
-923
BSCP
992
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,325
BSJP
993
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-19,247
BSJQ icon
994
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
– –
-13,445
BZ icon
995
Kanzhun
BZ
$7.35B
– –
-48,319
CCJ icon
996
Cameco
CCJ
$50.5B
– –
-21,300
CLS icon
997
Celestica
CLS
$29.3B
– –
-3,787
CLX icon
998
Clorox
CLX
$14.8B
– –
-1,986
COR icon
999
Cencora
COR
$71.3B
– –
-1,615
CPNG icon
1000
Coupang
CPNG
$34.5B
– –
-36,305
38 39
40
41 42