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
351
$735K 0.03%
11,553
+3,786
352
$735K 0.03%
29,810
+938
353
$731K 0.03%
11,747
+276
354
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+6,680
355
$730K 0.03%
28,928
+5,302
356
$720K 0.03%
38,987
+593
357
$714K 0.03%
31,253
+6,517
358
$706K 0.03%
+66,759
359
$705K 0.03%
30,005
+9,305
360
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20,513
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361
$695K 0.03%
9,549
-8,433
362
$694K 0.03%
12,755
-128
363
$692K 0.03%
32,722
+454
364
$685K 0.03%
495
-15
365
$682K 0.03%
50,124
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366
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58,278
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3,483
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368
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19,039
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369
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6,688
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370
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-37
371
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10,576
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372
$669K 0.03%
1,505
+8
373
$668K 0.03%
2,739
-15
374
$657K 0.03%
14,468
+642
375
$655K 0.03%
10,752
-84
13 14
15
16 17