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
$2.25B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$17.9M
3
+$16.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$14.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M

Top Sells

1
+$47.2M
2
+$5.71M
3
+$5.64M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.46M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.45M

Sector Composition

1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.06%
22,823
+1,279
227
$1.36M 0.06%
15,232
+1,012
228
$1.35M 0.06%
10,315
-1,455
229
$1.33M 0.06%
56,856
+547
230
$1.33M 0.06%
38,066
+5,217
231
$1.33M 0.06%
21,489
+1,564
232
$1.32M 0.06%
8,689
+1,324
233
$1.32M 0.06%
16,661
+1,278
234
$1.31M 0.06%
2,506
-130
235
$1.3M 0.06%
33,276
-2,690
236
$1.3M 0.06%
28,509
+1,021
237
$1.3M 0.06%
13,292
+43
238
$1.29M 0.06%
10,607
+1,911
239
$1.29M 0.06%
26,965
+423
240
$1.29M 0.06%
11,509
+221
241
$1.28M 0.06%
6,194
+1,697
242
$1.27M 0.06%
18,802
-716
243
$1.26M 0.06%
11,737
-2,659
244
$1.26M 0.06%
62,040
+13,000
245
$1.24M 0.06%
3,164
+129
246
$1.24M 0.06%
1,791
-30
247
$1.24M 0.05%
14,784
-1,100
248
$1.23M 0.05%
23,801
+19
249
$1.23M 0.05%
7,900
+53
250
$1.23M 0.05%
2,280
+249
8 9
10
11 12