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
PATH icon
1001
UiPath
PATH
$5.71B
– –
-84,100
NVT icon
1002
nVent Electric
NVT
$22.7B
– –
-12,319
NGD
1003
DELISTED
New Gold Inc
NGD
– –
-255,358
MSOS icon
1004
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
– –
0
MNDY icon
1005
monday.com
MNDY
$3.57B
– –
-2,451
MILN
1006
Global X Millennial Consumer ETF
MILN
$110M
– –
-13,925
LYB icon
1007
LyondellBasell Industries
LYB
$23.2B
– –
-4,205
LIN icon
1008
Linde
LIN
$229B
– –
-1,093
KBE icon
1009
State Street SPDR S&P Bank ETF
KBE
$1.49B
– –
-3,612
KARO icon
1010
Karooooo
KARO
$1.55B
– –
-18,056
IYK icon
1011
iShares US Consumer Staples ETF
IYK
$1.33B
– –
-3,947
ITB icon
1012
iShares US Home Construction ETF
ITB
$2.69B
– –
-6,285
IMCB icon
1013
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
– –
-3,061
IHI icon
1014
iShares US Medical Devices ETF
IHI
$3.22B
– –
-12,766
HWM icon
1015
Howmet Aerospace
HWM
$96.5B
– –
-1,174
HQH
1016
abrdn Healthcare Investors
HQH
$1.12B
– –
-12,009
HEDJ icon
1017
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-11,150
GRMN icon
1018
Garmin
GRMN
$51.3B
– –
-1,123
GM icon
1019
General Motors
GM
$71.2B
– –
-3,291
GMAB icon
1020
Genmab
GMAB
$17B
– –
-42,318
FSMD icon
1021
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
– –
-10,575
FAST icon
1022
Fastenal
FAST
$51.4B
– –
-5,230
EXR icon
1023
Extra Space Storage
EXR
$29.8B
– –
-2,153
EXEL icon
1024
Exelixis
EXEL
$11.9B
– –
-5,897
EXG icon
1025
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-10,401
38 39 40
41
42