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
401
$554K 0.02%
24,189
-207
402
$551K 0.02%
1,441
+259
403
$551K 0.02%
9,259
+208
404
$550K 0.02%
3,352
-426
405
$547K 0.02%
6,052
-415
406
$537K 0.02%
14,214
+96
407
$529K 0.02%
12,638
+257
408
$528K 0.02%
12,350
-1,500
409
$525K 0.02%
6,799
-1,954
410
$522K 0.02%
12,744
411
$513K 0.02%
15,607
-185
412
$512K 0.02%
11,304
-127
413
$512K 0.02%
5,313
+79
414
$512K 0.02%
5,425
-83
415
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+10,414
416
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5,082
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417
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418
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+40,152
419
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28,475
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420
$496K 0.02%
27,816
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421
$495K 0.02%
8,224
-125
422
$495K 0.02%
916
-36
423
$493K 0.02%
12,410
+2,795
424
$487K 0.02%
1,140
-64
425
$483K 0.02%
8,579
+616
15 16
17
18 19