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
626
$43.6K ﹤0.01%
7,133
627
$12.8K ﹤0.01%
790
628
$10.5K ﹤0.01%
212
-2
629
$9.15K ﹤0.01%
10,000
630
$1.95K ﹤0.01%
30,000
631
$1.58K ﹤0.01%
+170
632
– –
-13,093
633
– –
-14,271
634
– –
-2,257
635
– –
-1,163
636
– –
-44,744
637
– –
-5,137
638
– –
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639
– –
-8,496
640
– –
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641
– –
-26,193
642
– –
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643
– –
-1,600
644
– –
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645
– –
-12,636
646
– –
-8,904
647
– –
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648
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-11,108
649
– –
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650
– –
-4,739
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