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
251
$721K 0.05%
9,948
252
$719K 0.05%
5,344
+299
253
$717K 0.05%
53,638
-10,920
254
$716K 0.05%
2,122
-235
255
$698K 0.04%
3,713
+129
256
$698K 0.04%
12,921
+76
257
$688K 0.04%
5,690
-930
258
$687K 0.04%
12,920
+123
259
$686K 0.04%
+44,400
260
$686K 0.04%
10,986
+3,349
261
$682K 0.04%
27,677
+7,859
262
$681K 0.04%
9,927
+231
263
$681K 0.04%
7,863
264
$676K 0.04%
3,291
+591
265
$668K 0.04%
14,856
-287
266
$664K 0.04%
10,934
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267
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1,807
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268
$655K 0.04%
+27,177
269
$649K 0.04%
4,279
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270
$648K 0.04%
5,583
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271
$645K 0.04%
4,897
+2,384
272
$644K 0.04%
25,646
+111
273
$640K 0.04%
17,086
+659
274
$637K 0.04%
3,327
+218
275
$626K 0.04%
2,491
-47
9 10
11
12 13