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
426
$482K 0.02%
24,721
+7,068
427
$481K 0.02%
20,121
+253
428
$481K 0.02%
11,517
+117
429
$481K 0.02%
957
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430
$479K 0.02%
5,614
-144
431
$478K 0.02%
8,000
-243
432
$475K 0.02%
20,213
+358
433
$475K 0.02%
12,017
-1,994
434
$475K 0.02%
+21,325
435
$473K 0.02%
4,665
-140
436
$460K 0.02%
4,437
+108
437
$457K 0.02%
1,950
-365
438
$457K 0.02%
16,356
+360
439
$455K 0.02%
8,026
+256
440
$452K 0.02%
5,893
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441
$451K 0.02%
1,821
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442
$451K 0.02%
2,474
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443
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4,699
-22
444
$451K 0.02%
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445
$450K 0.02%
1,542
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446
$450K 0.02%
3,062
+455
447
$446K 0.02%
12,019
-1,604
448
$440K 0.02%
9,383
+1,000
449
$432K 0.02%
2,846
-1,370
450
$430K 0.02%
965
-176
16 17
18
19 20