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
351
$441K 0.03%
4,491
+308
352
$434K 0.03%
+9,164
353
$428K 0.03%
+20,283
354
$428K 0.03%
4,524
-1,320
355
$428K 0.03%
4,506
-763
356
$426K 0.03%
2,410
-29
357
$420K 0.03%
+8,915
358
$415K 0.03%
4,356
359
$407K 0.03%
+10,040
360
$404K 0.03%
5,182
+269
361
$404K 0.03%
8,690
362
$403K 0.03%
2,925
+870
363
$400K 0.03%
5,696
-46
364
$400K 0.03%
9,679
+45
365
$398K 0.03%
7,164
+124
366
$393K 0.03%
2,543
-1,528
367
$393K 0.03%
3,984
-3,816
368
$393K 0.03%
8,072
+2,275
369
$392K 0.03%
4,443
-1,623
370
$390K 0.02%
775
-19
371
$385K 0.02%
2,766
-20
372
$385K 0.02%
4,562
+454
373
$385K 0.02%
4,720
+46
374
$385K 0.02%
+13,545
375
$384K 0.02%
682
+79
13 14
15
16 17