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
276
$1.08M 0.05%
36,860
-34,560
277
$1.08M 0.05%
15,496
-42
278
$1.08M 0.05%
11,287
-44
279
$1.07M 0.05%
25,146
+3,131
280
$1.07M 0.05%
42,042
+188
281
$1.06M 0.05%
17,662
-24,241
282
$1.06M 0.05%
22,507
-30,801
283
$1.05M 0.05%
12,974
-17,677
284
$1.05M 0.05%
16,166
+5,798
285
$1.05M 0.05%
13,654
-2,024
286
$1.05M 0.05%
11,707
-412
287
$1.05M 0.05%
4,963
+859
288
$1.04M 0.05%
33,973
+1,838
289
$1.03M 0.05%
30,806
-2,363
290
$1.03M 0.05%
4,108
-14
291
$1.02M 0.05%
3,170
+294
292
$1.02M 0.05%
25,171
+1,422
293
$1.02M 0.05%
10,920
-217
294
$1.01M 0.05%
5,405
-591
295
$1.01M 0.04%
+19,115
296
$1.01M 0.04%
17,867
+2,925
297
$1.01M 0.04%
13,252
+1,828
298
$1M 0.04%
1,782
+598
299
$997K 0.04%
4,541
+58
300
$995K 0.04%
7,790
+642
10 11
12
13 14