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
301
$544K 0.03%
12,857
+1,383
302
$544K 0.03%
10,075
-270
303
$541K 0.03%
+21,928
304
$540K 0.03%
4,218
+30
305
$537K 0.03%
2,903
-10
306
$534K 0.03%
+5,260
307
$532K 0.03%
3,359
+139
308
$531K 0.03%
1,081
-89
309
$527K 0.03%
2,612
+371
310
$527K 0.03%
10,428
-29,242
311
$522K 0.03%
+5,273
312
$522K 0.03%
+14,626
313
$517K 0.03%
4,376
-233
314
$515K 0.03%
11,182
+1,732
315
$513K 0.03%
6,267
+393
316
$510K 0.03%
4,762
-196
317
$510K 0.03%
+13,763
318
$508K 0.03%
5,758
+150
319
$508K 0.03%
1,663
-221
320
$502K 0.03%
1,521
+362
321
$499K 0.03%
+7,830
322
$498K 0.03%
2,850
-8,765
323
$498K 0.03%
+20,901
324
$496K 0.03%
4,955
-7,103
325
$492K 0.03%
5,057
11 12
13
14 15