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
301
$989K 0.04%
22,782
+1,554
302
$988K 0.04%
8,635
+1,580
303
$981K 0.04%
3,178
+93
304
$980K 0.04%
55,007
+2,654
305
$956K 0.04%
23,274
+393
306
$953K 0.04%
28,858
+1,829
307
$953K 0.04%
14,906
-516
308
$947K 0.04%
41,616
+4,124
309
$940K 0.04%
21,282
+1,796
310
$929K 0.04%
30,598
+527
311
$926K 0.04%
30,137
+10,142
312
$920K 0.04%
40,073
+14,151
313
$920K 0.04%
18,287
+3,600
314
$902K 0.04%
18,650
+2,495
315
$901K 0.04%
9,098
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316
$897K 0.04%
25,407
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317
$889K 0.04%
2,011
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318
$882K 0.04%
15,944
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319
$876K 0.04%
16,496
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320
$873K 0.04%
6,283
-108
321
$869K 0.04%
25,082
+646
322
$863K 0.04%
9,379
-9,724
323
$859K 0.04%
3,502
+58
324
$858K 0.04%
5,933
+644
325
$852K 0.04%
36,128
-5,105
11 12
13
14 15