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
$5.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.8M
3
+$19.3M
4
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
+$17.1M
5
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$12.5M

Top Sells

1
+$19.5M
2
+$16M
3
+$15.7M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.3M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.2M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 1.87%
3 Healthcare 1.72%
4 Financials 1.58%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGN icon
1051
Zegna
ZGN
$3.09B
– –
-113,647
XPND icon
1052
First Trust Expanded Technology ETF
XPND
$36.9M
– –
-6,507
XBI icon
1053
State Street SPDR S&P Biotech ETF
XBI
$8.22B
– –
-1,728
WST icon
1054
West Pharmaceutical
WST
$20.9B
– –
-1,587
WPC icon
1055
W.P. Carey
WPC
$15.8B
– –
-6,258
WDC icon
1056
Western Digital
WDC
$140B
– –
-2,875
WBD icon
1057
Warner Bros
WBD
$67.8B
– –
-193,422
VRSK icon
1058
Verisk Analytics
VRSK
$24.7B
– –
-1,388
VLTO icon
1059
Veralto
VLTO
$22B
– –
-3,611
VGLT icon
1060
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
– –
-33,124
UGA icon
1061
United States Gasoline Fund
UGA
$138M
– –
-3,755
TYG
1062
Tortoise Energy Infrastructure Corp
TYG
$1.03B
– –
-8,449
TVTX icon
1063
Travere Therapeutics
TVTX
$3.7B
– –
-42,727
SYK icon
1064
Stryker
SYK
$121B
– –
-600
SNPE icon
1065
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
– –
-4,584
SCHH icon
1066
Schwab US REIT ETF
SCHH
$9.77B
– –
-22,023
QGRO icon
1067
American Century US Quality Growth ETF
QGRO
$2.14B
– –
-69,921
PSK icon
1068
State Street SPDR ICE Preferred Securities ETF
PSK
$720M
– –
-31,180
PLUG icon
1069
Plug Power
PLUG
$4.75B
– –
-10,405
NVTS icon
1070
Navitas Semiconductor
NVTS
$3.57B
– –
-545,315
NUSC icon
1071
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-6,794
NOBL icon
1072
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-2,643
NJUL icon
1073
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
– –
-4,878
NEAR icon
1074
iShares Short Maturity Bond ETF
NEAR
$4.3B
– –
-38,230
MYD
1075
DELISTED
BlackRock MuniYield Fund
MYD
– –
-18,300
41 42
43
44 45