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
AGGY icon
126
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$6.46M 0.12%
146,594
+9,681
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$6.44M 0.12%
107,464
+8,058
BTR icon
128
Beacon Tactical Risk ETF
BTR
$36.6M
$6.33M 0.12%
+249,794
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$6.32M 0.12%
134,896
-540
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$27.1B
$6.27M 0.12%
37,358
-2,434
BSR icon
131
Beacon Selective Risk ETF
BSR
$40.2M
$6.26M 0.12%
+213,797
DFAI icon
132
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$6.25M 0.12%
163,947
+1,800
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$6.17M 0.12%
+22,283
DFAU icon
134
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$6.13M 0.12%
131,049
+109
MAGS icon
135
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$5.93M 0.11%
89,896
+5,372
INOD icon
136
Innodata
INOD
$1.42B
$5.75M 0.11%
+112,859
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$5.73M 0.11%
47,067
-21,017
JANU
138
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.1M
$5.73M 0.11%
203,568
-10,279
OCTU
139
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$67M
$5.71M 0.11%
200,541
-10,193
JULU
140
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$5.69M 0.11%
191,680
-9,598
ARLU icon
141
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.4M
$5.69M 0.11%
187,583
-9,513
IAUM icon
142
iShares Gold Trust Micro
IAUM
$8.4B
$5.65M 0.11%
131,470
-358
QQQI icon
143
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$5.63M 0.11%
104,599
+18,120
CSCO icon
144
Cisco
CSCO
$314B
$5.62M 0.11%
72,986
-3,034
TXN icon
145
Texas Instruments
TXN
$193B
$5.58M 0.11%
32,166
-628
WBD icon
146
Warner Bros
WBD
$70.7B
$5.57M 0.1%
193,422
-83,347
MP icon
147
MP Materials
MP
$11.3B
$5.54M 0.1%
109,586
+101,121
GE icon
148
GE Aerospace
GE
$363B
$5.51M 0.1%
17,890
-925
V icon
149
Visa
V
$616B
$5.39M 0.1%
15,377
+150
PG icon
150
Procter & Gamble
PG
$380B
$5.39M 0.1%
37,597
-1,756
4 5
6
7 8