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
376
$653K 0.03%
5,919
-785
377
$647K 0.03%
4,908
-648
378
$647K 0.03%
7,678
+303
379
$646K 0.03%
5,616
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380
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6,464
+526
381
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5,120
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382
$623K 0.03%
21,862
+1,636
383
$617K 0.03%
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384
$614K 0.03%
518
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385
$599K 0.03%
7,406
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386
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2,643
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387
$596K 0.03%
11,392
+1,136
388
$594K 0.03%
8,425
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389
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3,029
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390
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30,634
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394
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3,268
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$567K 0.03%
1,497
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396
$563K 0.03%
2,720
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397
$562K 0.03%
14,492
-1,042
398
$562K 0.03%
28,463
+9,182
399
$557K 0.02%
6,898
-223
400
$556K 0.02%
16,486
-12,061
14 15
16
17 18