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
376
$377K 0.02%
5,701
+128
377
$377K 0.02%
24,550
+5,900
378
$374K 0.02%
5,081
+45
379
$374K 0.02%
+15,257
380
$372K 0.02%
7,584
-226
381
$371K 0.02%
6,655
+1,394
382
$370K 0.02%
15,030
-150
383
$368K 0.02%
4,858
-485
384
$368K 0.02%
1,290
-58
385
$366K 0.02%
+10,941
386
$365K 0.02%
2,073
-269
387
$360K 0.02%
1,502
-123
388
$355K 0.02%
1,658
-133
389
$351K 0.02%
7,654
-292
390
$346K 0.02%
7,318
-891
391
$344K 0.02%
13,662
+417
392
$343K 0.02%
2,822
+95
393
$340K 0.02%
4,821
+174
394
$336K 0.02%
+5,516
395
$335K 0.02%
17,589
+7,483
396
$331K 0.02%
+10,450
397
$331K 0.02%
+5,774
398
$328K 0.02%
7,469
+191
399
$328K 0.02%
2,763
+8
400
$325K 0.02%
4,630
+25
14 15
16
17 18