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
326
$851K 0.04%
13,544
+581
327
$849K 0.04%
5,957
+94
328
$842K 0.04%
10,650
-328
329
$839K 0.04%
20,320
+13,167
330
$836K 0.04%
18,990
-2,010
331
$834K 0.04%
9,223
-451
332
$833K 0.04%
5,108
+861
333
$820K 0.04%
49,124
+5,018
334
$817K 0.04%
7,055
+1,327
335
$809K 0.04%
23,620
+2,110
336
$802K 0.04%
3,989
-44
337
$789K 0.04%
5,468
-327,404
338
$789K 0.04%
46,806
+11,875
339
$779K 0.03%
16,884
+2
340
$779K 0.03%
3,689
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341
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6,458
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342
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6,574
-5
343
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94,302
-24,691
344
$766K 0.03%
1,672
+8
345
$764K 0.03%
37,152
+5,040
346
$763K 0.03%
8,647
+38
347
$756K 0.03%
10,053
+3,427
348
$749K 0.03%
8,592
-4,070
349
$748K 0.03%
14,421
-290
350
$740K 0.03%
11,882
+2,051
12 13
14
15 16