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
26
$8.2M 0.52%
163,194
+64,930
27
$8.17M 0.52%
+259,249
28
$7.98M 0.51%
510,856
+14,034
29
$7.6M 0.48%
+304,641
30
$7.43M 0.47%
72,148
+1,869
31
$7.34M 0.47%
294,599
+99,266
32
$7.07M 0.45%
234,767
+122
33
$6.94M 0.44%
88,844
-1,265
34
$6.58M 0.42%
40,360
+940
35
$6.52M 0.42%
263,178
+249,328
36
$6.25M 0.4%
50,189
-13,885
37
$6.2M 0.4%
+60,520
38
$6.04M 0.39%
113,910
+39,507
39
$5.84M 0.37%
80,525
-5,264
40
$5.8M 0.37%
36,466
+39
41
$5.79M 0.37%
19,346
+637
42
$5.7M 0.36%
53,283
+20,857
43
$5.44M 0.35%
94,537
+878
44
$5.42M 0.35%
23,790
-479
45
$5.17M 0.33%
+64,672
46
$5.16M 0.33%
11,429
-3,831
47
$5.04M 0.32%
52,396
-2,806
48
$5.01M 0.32%
+189,146
49
$4.92M 0.31%
+105,664
50
$4.82M 0.31%
35,194
+2,009
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