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
451
$428K 0.02%
+14,601
452
$427K 0.02%
22,749
+5,772
453
$426K 0.02%
1,520
-43
454
$425K 0.02%
+2,888
455
$424K 0.02%
9,460
-587
456
$423K 0.02%
25,145
-2,887
457
$423K 0.02%
9,177
-1,095
458
$421K 0.02%
10,005
-522
459
$420K 0.02%
5,655
-868
460
$418K 0.02%
2,628
+20
461
$416K 0.02%
10,272
+2,236
462
$415K 0.02%
9,023
-77
463
$411K 0.02%
3,722
-476
464
$411K 0.02%
3,388
+9
465
$403K 0.02%
858
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466
$400K 0.02%
6,050
-2,673
467
$400K 0.02%
6,396
-236
468
$400K 0.02%
18,881
-2,998
469
$397K 0.02%
11,677
470
$394K 0.02%
6,120
+1,830
471
$393K 0.02%
11,626
472
$392K 0.02%
11,549
473
$387K 0.02%
8,104
+172
474
$387K 0.02%
5,022
-156
475
$387K 0.02%
12,174
+289
17 18
19
20 21