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
CRCT icon
1001
Cricut
CRCT
$900M
– –
-11,955
CTAS icon
1002
Cintas
CTAS
$80B
– –
-1,086
DOCN icon
1003
DigitalOcean
DOCN
$5.06B
– –
-8,130
DOW icon
1004
Dow Inc
DOW
$21.6B
– –
-11,470
DRIV icon
1005
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
– –
-9,588
DSL
1006
DoubleLine Income Solutions Fund
DSL
$1.29B
– –
-12,200
DXJ icon
1007
WisdomTree Japan Hedged Equity Fund
DXJ
$6.16B
– –
-5,234
EQIX icon
1008
Equinix
EQIX
$94.3B
– –
-268
EUSB icon
1009
iShares ESG Advanced Universal USD Bond ETF
EUSB
$718M
– –
-8,502
EXG icon
1010
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-10,401
EXEL icon
1011
Exelixis
EXEL
$10.6B
– –
-5,897
EXR icon
1012
Extra Space Storage
EXR
$31.4B
– –
-2,153
FAST icon
1013
Fastenal
FAST
$52.5B
– –
-5,230
FSMD icon
1014
Fidelity Small-Mid Multifactor ETF
FSMD
$2.14B
– –
-10,575
GMAB icon
1015
Genmab
GMAB
$16.9B
– –
-42,318
GM icon
1016
General Motors
GM
$68.1B
– –
-3,291
GRMN icon
1017
Garmin
GRMN
$47.3B
– –
-1,123
HEDJ icon
1018
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-11,150
HQH
1019
abrdn Healthcare Investors
HQH
$1.02B
– –
-12,009
HWM icon
1020
Howmet Aerospace
HWM
$103B
– –
-1,174
IHI icon
1021
iShares US Medical Devices ETF
IHI
$3.53B
– –
-12,766
IMCB icon
1022
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
– –
-3,061
ITB icon
1023
iShares US Home Construction ETF
ITB
$2.64B
– –
-6,285
IYK icon
1024
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-3,947
KARO icon
1025
Karooooo
KARO
$1.4B
– –
-18,056
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