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
326
$491K 0.03%
4,490
+1,609
327
$490K 0.03%
8,617
-13,273
328
$488K 0.03%
2,970
+20
329
$486K 0.03%
7,402
+32
330
$485K 0.03%
5,672
-775
331
$480K 0.03%
988
-8
332
$480K 0.03%
+10,595
333
$479K 0.03%
4,142
+575
334
$476K 0.03%
4,320
+26
335
$472K 0.03%
6,176
+7
336
$472K 0.03%
22,381
-5,434
337
$472K 0.03%
22,348
-10,095
338
$471K 0.03%
10,261
+2,823
339
$470K 0.03%
+18,695
340
$467K 0.03%
12,677
+2,329
341
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1,128
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342
$462K 0.03%
8,664
+54
343
$460K 0.03%
1,987
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344
$457K 0.03%
+6,374
345
$453K 0.03%
+9,220
346
$448K 0.03%
3,306
+251
347
$447K 0.03%
+43,232
348
$447K 0.03%
4,123
-720
349
$443K 0.03%
3,200
+75
350
$442K 0.03%
+3,358
12 13
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