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
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
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
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBK
1001
DELISTED
Southern States Bancshares
SSBK
– –
-10,025
STNG icon
1002
Scorpio Tankers
STNG
$3.75B
– –
-5,961
TSCO icon
1003
Tractor Supply
TSCO
$24.2B
– –
-6,074
U icon
1004
Unity
U
$7.71B
– –
-17,976
VERU icon
1005
Veru
VERU
$36.8M
– –
-4,161
VFLO icon
1006
VictoryShares Free Cash Flow ETF
VFLO
$8.08B
– –
-66,322
VRTX icon
1007
Vertex Pharmaceuticals
VRTX
$116B
– –
-571
W icon
1008
Wayfair
W
$10.4B
– –
-5,710
WDAY icon
1009
Workday
WDAY
$32.7B
– –
-1,986
ZBRA icon
1010
Zebra Technologies
ZBRA
$10.3B
– –
-840
DCRE icon
1011
DoubleLine Commercial Real Estate Debt ETF
DCRE
$365M
– –
-52,569
IWMI
1012
NEOS Russell 2000 High Income ETF
IWMI
$665M
– –
-37,637
CPRJ
1013
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
– –
-8,784
FETH
1014
Fidelity Ethereum Fund
FETH
$913M
– –
-33,029
CPSA
1015
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.1M
– –
-16,418
AMTM
1016
Amentum Holdings
AMTM
$6.52B
– –
-102,171
ELCV
1017
Eventide High Dividend ETF
ELCV
$169M
– –
-17,054
ESUM
1018
Eventide US Market ETF
ESUM
$138M
– –
-14,201
FEGE
1019
First Eagle Global Equity ETF
FEGE
$1.48B
– –
-48,501
ARKB icon
1020
ARK 21Shares Bitcoin ETF
ARKB
$1.13B
– –
-9,642
FTRI icon
1021
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
– –
-10,946
FTXO icon
1022
First Trust Nasdaq Bank ETF
FTXO
$1.14B
– –
-7,359
ICOW icon
1023
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.65B
– –
-7,045
ICSH icon
1024
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
– –
-12,299
IUS icon
1025
Invesco RAFI Strategic US ETF
IUS
$707M
– –
-3,957
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