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
$4.45B
$20.5K ﹤0.01%
+10,405
SUUN
977
PowerBank Corp
SUUN
$29.4M
$18.1K ﹤0.01%
+10,000
NAKA
978
Nakamoto Inc
NAKA
$168M
$14.3K ﹤0.01%
40,846
UXRP
979
Proshares Ultra XRP ETF
UXRP
$44.1M
– –
-14,310
PCMM
980
BondBloxx Private Credit CLO ETF
PCMM
$202M
– –
-26,095
RDDT icon
981
Reddit
RDDT
$31.4B
– –
-3,469
ZS icon
982
Zscaler
ZS
$22.9B
– –
-715
YOU icon
983
Clear Secure
YOU
$5.66B
– –
-21,651
XCCC icon
984
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
– –
-55,887
VNLA icon
985
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
– –
-5,876
VIGI icon
986
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
– –
-6,559
VEGN icon
987
US Vegan Climate ETF
VEGN
$152M
– –
-6,316
TRI icon
988
Thomson Reuters
TRI
$41.1B
– –
-1,428
TEAF
989
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-42,910
TDG icon
990
TransDigm Group
TDG
$67.1B
– –
-753
TARS icon
991
Tarsus Pharmaceuticals
TARS
$2.7B
– –
-14,941
SPBO icon
992
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
– –
-13,664
SNEX icon
993
StoneX
SNEX
$8.18B
– –
-3,773
SMLR
994
DELISTED
Semler Scientific
SMLR
– –
-114,714
SE icon
995
Sea Limited
SE
$52.9B
– –
-10,456
RITM icon
996
Rithm Capital
RITM
$5.68B
– –
-10,472
RBLX icon
997
Roblox
RBLX
$42.7B
– –
-7,268
P
998
Everpure Inc
P
$22.9B
– –
-10,943
PI icon
999
Impinj
PI
$3.7B
– –
-4,173
PEB.PRE icon
1000
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
– –
-10,045
38 39
40
41 42