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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
CRCT icon
1001
Cricut
CRCT
$934M
– –
-11,955
CTAS icon
1002
Cintas
CTAS
$71.8B
– –
-1,086
DOCN icon
1003
DigitalOcean
DOCN
$18.3B
– –
-8,130
DOW icon
1004
Dow Inc
DOW
$24.3B
– –
-11,470
DRIV icon
1005
Global X Autonomous & Electric Vehicles ETF
DRIV
$442M
– –
-9,588
DSL
1006
DoubleLine Income Solutions Fund
DSL
$1.25B
– –
-12,200
DXJ icon
1007
WisdomTree Japan Hedged Equity Fund
DXJ
$6.73B
– –
-5,234
EQIX icon
1008
Equinix
EQIX
$104B
– –
-268
EXR icon
1009
Extra Space Storage
EXR
$32B
– –
-2,153
FAST icon
1010
Fastenal
FAST
$54B
– –
-5,230
FSMD icon
1011
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
– –
-10,575
GMAB icon
1012
Genmab
GMAB
$15.4B
– –
-42,318
GM icon
1013
General Motors
GM
$74B
– –
-3,291
GRMN icon
1014
Garmin
GRMN
$45.6B
– –
-1,123
HEDJ icon
1015
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-11,150
HQH
1016
abrdn Healthcare Investors
HQH
$1.09B
– –
-12,009
HWM icon
1017
Howmet Aerospace
HWM
$102B
– –
-1,174
IHI icon
1018
iShares US Medical Devices ETF
IHI
$3.08B
– –
-12,766
IMCB icon
1019
iShares Morningstar Mid-Cap ETF
IMCB
$1.59B
– –
-3,061
ITB icon
1020
iShares US Home Construction ETF
ITB
$2.69B
– –
-6,285
IYK icon
1021
iShares US Consumer Staples ETF
IYK
$1.6B
– –
-3,947
KARO icon
1022
Karooooo
KARO
$1.43B
– –
-18,056
KBE icon
1023
State Street SPDR S&P Bank ETF
KBE
$1.44B
– –
-3,612
LIN icon
1024
Linde
LIN
$240B
– –
-1,093
LYB icon
1025
LyondellBasell Industries
LYB
$20.7B
– –
-4,205
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