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
$3.88B
$20.5K ﹤0.01%
+10,405
SUUN
977
PowerBank Corp
SUUN
$30.6M
$18.1K ﹤0.01%
+10,000
NAKA
978
Nakamoto Inc
NAKA
$182M
$14.3K ﹤0.01%
40,846
TEAF
979
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-42,910
TDG icon
980
TransDigm Group
TDG
$71.5B
– –
-753
TARS icon
981
Tarsus Pharmaceuticals
TARS
$2.86B
– –
-14,941
SPBO icon
982
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
– –
-13,664
SNEX icon
983
StoneX
SNEX
$8.34B
– –
-3,773
SMLR
984
DELISTED
Semler Scientific
SMLR
– –
-114,714
SE icon
985
Sea Limited
SE
$54.1B
– –
-10,456
RITM icon
986
Rithm Capital
RITM
$5.67B
– –
-10,472
RBLX icon
987
Roblox
RBLX
$42.8B
– –
-7,268
PSTG icon
988
Everpure, Inc.
PSTG
$22.4B
– –
-10,943
PI icon
989
Impinj
PI
$3.39B
– –
-4,173
PEB.PRE icon
990
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89.2M
– –
-10,045
PATH icon
991
UiPath
PATH
$5.45B
– –
-84,100
NVT icon
992
nVent Electric
NVT
$21.8B
– –
-12,319
NGD
993
DELISTED
New Gold Inc
NGD
– –
-255,358
MSOS icon
994
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
0
MNDY icon
995
monday.com
MNDY
$3.32B
– –
-2,451
MILN
996
Global X Millennial Consumer ETF
MILN
$101M
– –
-13,925
LYB icon
997
LyondellBasell Industries
LYB
$21.4B
– –
-4,205
LIN icon
998
Linde
LIN
$228B
– –
-1,093
KBE icon
999
State Street SPDR S&P Bank ETF
KBE
$1.42B
– –
-3,612
KARO icon
1000
Karooooo
KARO
$1.65B
– –
-18,056
38 39
40
41 42