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
576
$231K 0.01%
4,601
-394
577
$230K 0.01%
+1,134
578
$228K 0.01%
1,629
-99
579
$226K 0.01%
1,233
-13
580
$226K 0.01%
+5,547
581
$225K 0.01%
3,081
-390
582
$224K 0.01%
15,361
+815
583
$224K 0.01%
+4,499
584
$223K 0.01%
+2,068
585
$223K 0.01%
17,521
-524
586
$222K 0.01%
1,305
-82
587
$221K 0.01%
1,546
+47
588
$220K 0.01%
6,042
589
$219K 0.01%
480
-8
590
$218K 0.01%
4,250
-100
591
$217K 0.01%
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592
$217K 0.01%
14,730
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593
$215K 0.01%
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594
$214K 0.01%
6,752
-1,804
595
$210K 0.01%
1,260
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596
$208K 0.01%
+9,829
597
$207K 0.01%
+6,701
598
$207K 0.01%
+17,355
599
$206K 0.01%
2,720
-526
600
$205K 0.01%
+3,660
22 23
24
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