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
251
$1.23M 0.05%
54,527
+1,572
252
$1.21M 0.05%
17,545
-1,813
253
$1.2M 0.05%
23,877
-927
254
$1.2M 0.05%
25,638
-658
255
$1.19M 0.05%
10,483
-516
256
$1.19M 0.05%
22,695
-570
257
$1.18M 0.05%
24,567
-38
258
$1.18M 0.05%
3,549
+38
259
$1.17M 0.05%
50,902
+2,736
260
$1.17M 0.05%
20,597
-4,181
261
$1.17M 0.05%
44,009
-2,198
262
$1.15M 0.05%
5,905
+105
263
$1.14M 0.05%
2,390
264
$1.13M 0.05%
11,720
+9,113
265
$1.12M 0.05%
5,396
+5
266
$1.12M 0.05%
18,282
+212
267
$1.12M 0.05%
46,382
+29,378
268
$1.11M 0.05%
21,425
+4,756
269
$1.11M 0.05%
36,488
+634
270
$1.11M 0.05%
42,064
+9,792
271
$1.1M 0.05%
69,226
-27,923
272
$1.1M 0.05%
23,405
+290
273
$1.1M 0.05%
23,616
+357
274
$1.09M 0.05%
9,538
+217
275
$1.09M 0.05%
18,503
+5,566
9 10
11
12 13