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
476
$215K 0.01%
4,100
477
$215K 0.01%
790
-9
478
$215K 0.01%
+991
479
$215K 0.01%
1,653
+89
480
$215K 0.01%
+2,398
481
$212K 0.01%
1,947
+115
482
$212K 0.01%
2,674
-2,287
483
$211K 0.01%
+22,773
484
$209K 0.01%
3,433
-63,812
485
$208K 0.01%
+3,129
486
$208K 0.01%
7,723
+204
487
$207K 0.01%
5,284
-119,482
488
$206K 0.01%
5,584
-58,314
489
$205K 0.01%
+3,820
490
$205K 0.01%
+3,610
491
$201K 0.01%
8,365
-298
492
$201K 0.01%
5,300
-200
493
$189K 0.01%
22,213
+1,363
494
$170K 0.01%
8,600
+1,820
495
$165K 0.01%
18,030
+86
496
$131K 0.01%
15,578
-430
497
$130K 0.01%
11,165
498
$124K 0.01%
12,467
499
$121K 0.01%
11,000
-300
500
$103K 0.01%
+2,179
18 19
20
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