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
276
$621K 0.04%
29,693
+799
277
$615K 0.04%
11,512
-154
278
$614K 0.04%
14,528
279
$613K 0.04%
1,121
-26
280
$608K 0.04%
9,266
281
$604K 0.04%
508
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282
$604K 0.04%
10,104
-580
283
$593K 0.04%
26,104
+324
284
$588K 0.04%
9,888
-36
285
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22,970
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286
$578K 0.04%
+11,501
287
$575K 0.04%
5,767
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288
$573K 0.04%
+2,522
289
$573K 0.04%
17,543
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290
$572K 0.04%
6,934
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291
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292
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2,676
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293
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3,424
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294
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2,705
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295
$563K 0.04%
20,719
+2,446
296
$559K 0.04%
26,312
-10,139
297
$555K 0.04%
4,714
+297
298
$552K 0.04%
12,431
-917
299
$547K 0.03%
982
-83
300
$546K 0.03%
2,544
-163
10 11
12
13 14