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
476
$385K 0.02%
11,620
+3,361
477
$385K 0.02%
34,179
+1,325
478
$384K 0.02%
4,591
-783
479
$384K 0.02%
7,463
+902
480
$383K 0.02%
2,066
481
$379K 0.02%
13,469
+179
482
$379K 0.02%
6,045
+92
483
$379K 0.02%
5,791
+1,962
484
$372K 0.02%
6,835
485
$367K 0.02%
7,937
+43
486
$364K 0.02%
1,456
+181
487
$363K 0.02%
3,638
+128
488
$361K 0.02%
1,039
-1
489
$358K 0.02%
12,426
+4,378
490
$358K 0.02%
3,995
-188
491
$351K 0.02%
1,717
-109
492
$348K 0.02%
28,026
-475
493
$345K 0.02%
2,493
-61
494
$345K 0.02%
6,470
-249
495
$344K 0.02%
5,529
+2,113
496
$340K 0.02%
6,630
+111
497
$335K 0.01%
16,767
+4,842
498
$332K 0.01%
+8,795
499
$331K 0.01%
4,672
-575
500
$330K 0.01%
+4,249
18 19
20
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