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
451
$242K 0.02%
4,607
+638
452
$241K 0.02%
1,082
-146
453
$240K 0.02%
7,650
+250
454
$238K 0.02%
+4,812
455
$237K 0.02%
3,908
-501
456
$236K 0.02%
11,667
-28
457
$236K 0.02%
1,110
-239
458
$236K 0.02%
4,600
-20,542
459
$236K 0.02%
18,428
460
$236K 0.02%
1,499
-811
461
$231K 0.01%
6,248
+246
462
$231K 0.01%
2,566
+6
463
$229K 0.01%
+2,861
464
$229K 0.01%
8,186
+828
465
$228K 0.01%
4,194
-270
466
$227K 0.01%
+1,292
467
$225K 0.01%
13,150
-2,225
468
$224K 0.01%
3,564
+69
469
$220K 0.01%
2,062
+158
470
$218K 0.01%
+1,147
471
$217K 0.01%
+3,548
472
$216K 0.01%
19,265
-542
473
$216K 0.01%
1,735
-95
474
$216K 0.01%
2,610
475
$216K 0.01%
+2,730
17 18
19
20 21