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
526
$301K 0.01%
11,427
+198
527
$298K 0.01%
8,652
+42
528
$296K 0.01%
16,661
+444
529
$295K 0.01%
+3,120
530
$294K 0.01%
4,423
+19
531
$294K 0.01%
7,328
+451
532
$294K 0.01%
835
+71
533
$291K 0.01%
19,565
-7,595
534
$289K 0.01%
14,716
+2,711
535
$288K 0.01%
2,600
-50
536
$287K 0.01%
7,000
+150
537
$287K 0.01%
396
+77
538
$286K 0.01%
938
+38
539
$286K 0.01%
2,637
+61
540
$285K 0.01%
5,907
-1,066
541
$284K 0.01%
8,500
542
$283K 0.01%
3,880
-275
543
$281K 0.01%
+986
544
$281K 0.01%
8,220
545
$280K 0.01%
12,880
-312
546
$280K 0.01%
+7,734
547
$279K 0.01%
7,117
+96
548
$277K 0.01%
1,652
+39
549
$274K 0.01%
6,786
+33
550
$273K 0.01%
5,448
+893
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