RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
+$58.5M
2
+$17.2M
3
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

1
+$46M
2
+$5.69M
3
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

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%
238
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
– –
-1,600
633
– –
-5,137
634
– –
-4,075
635
– –
-2,315
636
– –
-12,052
637
– –
-13,093
638
– –
-14,271
639
– –
-2,257
640
– –
-1,163
641
– –
-44,744
642
– –
-1,228
643
– –
-4,034
644
– –
-2,864
645
– –
-3,933
646
– –
-15,220
647
– –
-2,266
648
– –
-8,496
649
– –
-1,150
650
– –
-26,193
23 24 25
26
27