RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.7M
3
+$14.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.7M

Top Sells

1
+$12.2M
2
+$4.68M
3
+$3.91M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.88M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M

Sector Composition

1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$818K 0.05%
3,815
+1,427
227
$810K 0.05%
1,685
+158
228
$809K 0.05%
3,235
+7
229
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2,687
+11
230
$800K 0.05%
54,068
+277
231
$799K 0.05%
15,047
-532
232
$796K 0.05%
15,269
+46
233
$795K 0.05%
12,483
-102
234
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3,272
-899
235
$787K 0.05%
19,216
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236
$782K 0.05%
42,600
-2,624
237
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16,652
-2,608
238
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25,723
+1,068
239
$775K 0.05%
7,526
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240
$773K 0.05%
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242
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3,664
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243
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19,997
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244
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14,634
-1,534
245
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16,743
+3,334
246
$753K 0.05%
3,669
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247
$753K 0.05%
26,050
248
$740K 0.05%
11,585
+5,790
249
$734K 0.05%
9,131
-331
250
$725K 0.05%
8,694
-856
8 9
10
11 12