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
426
$281K 0.02%
+5,730
427
$280K 0.02%
2,068
-794
428
$278K 0.02%
3,366
-915
429
$277K 0.02%
1,504
+77
430
$276K 0.02%
4,080
+220
431
$276K 0.02%
+7,197
432
$275K 0.02%
1,839
-4,331
433
$274K 0.02%
10,622
-3,171
434
$274K 0.02%
3,792
-12
435
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3,607
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436
$268K 0.02%
1,079
+21
437
$267K 0.02%
2,678
+383
438
$267K 0.02%
+2,727
439
$264K 0.02%
3,366
-349
440
$263K 0.02%
2,712
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441
$253K 0.02%
1,809
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442
$252K 0.02%
5,872
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443
$251K 0.02%
14,858
-805
444
$250K 0.02%
5,447
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445
$248K 0.02%
11,324
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446
$248K 0.02%
2,016
+399
447
$248K 0.02%
444
-22
448
$247K 0.02%
11,819
-4,437
449
$243K 0.02%
3,457
-277
450
$242K 0.02%
3,050
16 17
18
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