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
26
$13.9M 0.62%
40,705
-123
27
$13.5M 0.6%
95,271
-1,947
28
$13.3M 0.59%
139,538
-13,838
29
$12.8M 0.57%
272,719
+1,778
30
$12M 0.53%
118,998
+1,145
31
$11.5M 0.51%
107,445
+7,962
32
$11.5M 0.51%
66,183
+14,603
33
$10.9M 0.48%
235,448
+51,244
34
$10.7M 0.48%
38,883
+9,808
35
$10.6M 0.47%
114,936
+966
36
$10.4M 0.46%
204,047
+117,324
37
$10.4M 0.46%
137,020
+23,750
38
$9.88M 0.44%
389,082
-7,811
39
$9.55M 0.42%
186,750
+7,563
40
$9.07M 0.4%
140,467
+61
41
$8.49M 0.38%
27,315
-26
42
$8.46M 0.38%
333,449
+9,322
43
$8.18M 0.36%
112,847
+79,449
44
$8.13M 0.36%
76,181
+9,474
45
$8.1M 0.36%
60,991
-1,823
46
$8.08M 0.36%
82,534
+974
47
$7.31M 0.32%
75,014
-12,153
48
$7.31M 0.32%
33,182
-2,756
49
$7.24M 0.32%
93,239
+3,011
50
$7.19M 0.32%
270,808
+4,952
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