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
401
$324K 0.02%
3,590
-1,548
402
$322K 0.02%
956
+72
403
$321K 0.02%
3,677
+1,529
404
$321K 0.02%
14,191
-1,134
405
$319K 0.02%
6,956
-2,857
406
$317K 0.02%
12,982
+85
407
$313K 0.02%
+3,555
408
$313K 0.02%
4,248
+55
409
$313K 0.02%
18,858
-383
410
$312K 0.02%
+10,440
411
$310K 0.02%
18,329
-4,981
412
$308K 0.02%
+185
413
$308K 0.02%
6,218
-577
414
$307K 0.02%
7,941
+592
415
$306K 0.02%
7,906
-329
416
$305K 0.02%
3,074
-565
417
$305K 0.02%
9,013
+59
418
$301K 0.02%
14,256
-209
419
$300K 0.02%
12,296
-2,270
420
$294K 0.02%
+2,938
421
$294K 0.02%
+23,234
422
$289K 0.02%
6,482
+52
423
$288K 0.02%
4,257
+212
424
$284K 0.02%
1,277
+106
425
$281K 0.02%
+9,603
15 16
17
18 19