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RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
$4.06B
$20.5K ﹤0.01%
+10,405
PBK
977
PowerBank Corp
PBK
$40.4M
$18.1K ﹤0.01%
+10,000
NAKA
978
Nakamoto Inc
NAKA
$75.2M
$14.3K ﹤0.01%
1,021
PI icon
979
Impinj
PI
$3.81B
– –
-4,173
P
980
Everpure Inc
P
$23.3B
– –
-10,943
RBLX icon
981
Roblox
RBLX
$30.8B
– –
-7,268
RITM icon
982
Rithm Capital
RITM
$5.21B
– –
-10,472
MILN
983
Global X Millennial Consumer ETF
MILN
$95.3M
– –
-13,925
MNDY icon
984
monday.com
MNDY
$4.26B
– –
-2,451
EUSB icon
985
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
– –
-8,502
EXG icon
986
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
– –
-10,401
EXEL icon
987
Exelixis
EXEL
$13.3B
– –
-5,897
ADM icon
988
Archer Daniels Midland
ADM
$38.6B
– –
-7,177
AVAV icon
989
AeroVironment
AVAV
$8.93B
– –
-760
AVDL
990
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-73,944
AXON icon
991
Axon Enterprise
AXON
$36.5B
– –
-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
$992M
– –
-13,445
BZ icon
995
Kanzhun
BZ
$6.07B
– –
-48,319
CCJ icon
996
Cameco
CCJ
$44.5B
– –
-21,300
CLS icon
997
Celestica
CLS
$42.8B
– –
-3,787
CLX icon
998
Clorox
CLX
$11.9B
– –
-1,986
COR icon
999
Cencora
COR
$54.4B
– –
-1,615
CPNG icon
1000
Coupang
CPNG
$28.6B
– –
-36,305
38 39
40
41 42