RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$63.4M
3
+$42.7M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$35.7M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$33.2M

Top Sells

1
+$27.6M
2
+$22.2M
3
+$20.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.8M

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.26%
3 Financials 2%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
1001
Pacific Biosciences
PACB
$673M
– –
-10,381
PED icon
1002
PEDEVCO
PED
$47.3M
– –
-10,000
RDFN
1003
DELISTED
Redfin
RDFN
– –
-26,201
SCHZ icon
1004
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
– –
-10,012
SDRL icon
1005
Seadrill
SDRL
$1.93B
– –
-10,200
SECT icon
1006
Main Sector Rotation ETF
SECT
$2.41B
– –
-10,435
SFM icon
1007
Sprouts Farmers Market
SFM
$8.36B
– –
-7,054
SHLD icon
1008
Global X Defense Tech ETF
SHLD
$4.69B
– –
-17,816
SIL icon
1009
Global X Silver Miners ETF NEW
SIL
$4.18B
– –
-10,242
SLB icon
1010
SLB Ltd
SLB
$54.7B
– –
-12,403
SPRE icon
1011
SP Funds S&P Global REIT Sharia ETF
SPRE
$178M
– –
-42,212
SPTE icon
1012
SP Funds S&P Global Technology ETF
SPTE
$84.6M
– –
-44,632
SPUS icon
1013
SP Funds S&P 500 Sharia ETF
SPUS
$1.83B
– –
-15,483
SSBK
1014
DELISTED
Southern States Bancshares
SSBK
– –
-10,025
STNG icon
1015
Scorpio Tankers
STNG
$2.88B
– –
-5,961
TSCO icon
1016
Tractor Supply
TSCO
$28.4B
– –
-6,074
U icon
1017
Unity
U
$18.5B
– –
-17,976
UAUG icon
1018
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
– –
-5,440
UCON icon
1019
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
– –
-33,399
VERU icon
1020
Veru
VERU
$39M
– –
-4,161
VFLO icon
1021
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
– –
-66,322
VRTX icon
1022
Vertex Pharmaceuticals
VRTX
$108B
– –
-571
W icon
1023
Wayfair
W
$14.3B
– –
-5,710
WDAY icon
1024
Workday
WDAY
$56.1B
– –
-1,986
ZBRA icon
1025
Zebra Technologies
ZBRA
$12.7B
– –
-840
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