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
KBE icon
1026
State Street SPDR S&P Bank ETF
KBE
$1.39B
– –
-3,612
LIN icon
1027
Linde
LIN
$236B
– –
-1,093
LYB icon
1028
LyondellBasell Industries
LYB
$18.6B
– –
-4,205
MILN
1029
Global X Millennial Consumer ETF
MILN
$101M
– –
-13,925
MNDY icon
1030
monday.com
MNDY
$3.66B
– –
-2,451
MSOS icon
1031
AdvisorShares Pure US Cannabis ETF
MSOS
$726M
– –
0
NGD
1032
New Gold Inc
NGD
$10.6B
– –
-255,358
NVT icon
1033
nVent Electric
NVT
$19.5B
– –
-12,319
PATH icon
1034
UiPath
PATH
$5.72B
– –
-84,100
PEB.PRE icon
1035
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
– –
-10,045
PI icon
1036
Impinj
PI
$3.71B
– –
-4,173
TEAF
1037
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-42,910
TRI icon
1038
Thomson Reuters
TRI
$42.9B
– –
-1,428
VEGN icon
1039
US Vegan Climate ETF
VEGN
$136M
– –
-6,316
VIGI icon
1040
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
– –
-6,559
VNLA icon
1041
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
– –
-5,876
XCCC icon
1042
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$293M
– –
-55,887
YOU icon
1043
Clear Secure
YOU
$4.7B
– –
-21,651
ZS icon
1044
Zscaler
ZS
$23.7B
– –
-715
RDDT icon
1045
Reddit
RDDT
$28.1B
– –
-3,469
PCMM
1046
BondBloxx Private Credit CLO ETF
PCMM
$204M
– –
-26,095
UXRP
1047
Proshares Ultra XRP ETF
UXRP
$37.7M
– –
-14,310
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