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
501
$329K 0.01%
938
+130
502
$328K 0.01%
5,097
-290
503
$328K 0.01%
3,892
-237
504
$328K 0.01%
7,041
-562
505
$327K 0.01%
3,260
-19
506
$326K 0.01%
1,851
+430
507
$322K 0.01%
8,961
+31
508
$321K 0.01%
4,279
+185
509
$320K 0.01%
+3,655
510
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5,987
-298
511
$317K 0.01%
3,773
+327
512
$316K 0.01%
9,411
513
$314K 0.01%
19,016
514
$314K 0.01%
+8,933
515
$312K 0.01%
3,684
-1
516
$312K 0.01%
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517
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518
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11,885
519
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+11,961
520
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810
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521
$307K 0.01%
9,681
522
$305K 0.01%
6,737
+316
523
$304K 0.01%
20,400
524
$303K 0.01%
17,892
+1,080
525
$302K 0.01%
6,079
-63
19 20
21
22 23