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
IYK icon
1001
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-3,947
ITB icon
1002
iShares US Home Construction ETF
ITB
$2.67B
– –
-6,285
IMCB icon
1003
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
– –
-3,061
IHI icon
1004
iShares US Medical Devices ETF
IHI
$3.29B
– –
-12,766
HWM icon
1005
Howmet Aerospace
HWM
$102B
– –
-1,174
HQH
1006
abrdn Healthcare Investors
HQH
$1.14B
– –
-12,009
HEDJ icon
1007
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-11,150
GRMN icon
1008
Garmin
GRMN
$51.5B
– –
-1,123
GM icon
1009
General Motors
GM
$73.5B
– –
-3,291
GMAB icon
1010
Genmab
GMAB
$17.5B
– –
-42,318
FSMD icon
1011
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
– –
-10,575
FAST icon
1012
Fastenal
FAST
$52.6B
– –
-5,230
EXR icon
1013
Extra Space Storage
EXR
$30.7B
– –
-2,153
EXEL icon
1014
Exelixis
EXEL
$11.4B
– –
-5,897
EXG icon
1015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-10,401
EUSB icon
1016
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
– –
-8,502
EQIX icon
1017
Equinix
EQIX
$107B
– –
-268
DXJ icon
1018
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
– –
-5,234
DSL
1019
DoubleLine Income Solutions Fund
DSL
$1.27B
– –
-12,200
DRIV icon
1020
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
– –
-9,588
DOW icon
1021
Dow Inc
DOW
$25.6B
– –
-11,470
DOCN icon
1022
DigitalOcean
DOCN
$8.9B
– –
-8,130
CTAS icon
1023
Cintas
CTAS
$71.7B
– –
-1,086
CRCT icon
1024
Cricut
CRCT
$953M
– –
-11,955
CPNG icon
1025
Coupang
CPNG
$39.4B
– –
-36,305
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