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
601
$203K 0.01%
5,908
+86
602
$203K 0.01%
4,709
-23
603
$202K 0.01%
+6,185
604
$202K 0.01%
+8,084
605
$190K 0.01%
10,114
-1,215
606
$188K 0.01%
18,428
607
$182K 0.01%
19,421
+2,711
608
$181K 0.01%
17,351
609
$152K 0.01%
16,432
+5,158
610
$140K 0.01%
13,327
+212
611
$139K 0.01%
14,000
612
$137K 0.01%
14,809
-13,141
613
$131K 0.01%
12,467
614
$128K 0.01%
185
615
$124K 0.01%
14,300
616
$114K 0.01%
11,165
617
$111K ﹤0.01%
20,294
+1,000
618
$110K ﹤0.01%
17,690
+142
619
$109K ﹤0.01%
10,478
+46
620
$101K ﹤0.01%
10,769
-359
621
$98.7K ﹤0.01%
23,840
+1,100
622
$94.6K ﹤0.01%
14,820
-103
623
$89.4K ﹤0.01%
11,406
624
$86.4K ﹤0.01%
15,966
625
$69.8K ﹤0.01%
+13,960
23 24
25
26 27