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
$1.57B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.7M
3
+$14.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.7M

Top Sells

1
+$12.2M
2
+$4.68M
3
+$3.91M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.88M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M

Sector Composition

1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.3%
28,913
-3,490
52
$4.6M 0.29%
30,134
+4,219
53
$4.53M 0.29%
124,255
-8,821
54
$4.48M 0.29%
95,204
+30,818
55
$4.42M 0.28%
12,300
+192
56
$4.36M 0.28%
12,356
-35
57
$4.24M 0.27%
87,738
+18,337
58
$4.21M 0.27%
86,959
+588
59
$4.15M 0.26%
14,949
+1,669
60
$4.12M 0.26%
23,221
-219
61
$4.11M 0.26%
102,628
+36,964
62
$4.05M 0.26%
36,953
+13,358
63
$3.99M 0.25%
48,306
-2,284
64
$3.93M 0.25%
129,189
-62,610
65
$3.82M 0.24%
28,012
+303
66
$3.81M 0.24%
61,529
-201
67
$3.81M 0.24%
79,221
-46,957
68
$3.74M 0.24%
72,489
+12,844
69
$3.68M 0.23%
43,390
+384
70
$3.67M 0.23%
8,840
-219
71
$3.55M 0.23%
+88,096
72
$3.16M 0.2%
22,720
+560
73
$3.04M 0.19%
18,692
-2,105
74
$3.02M 0.19%
39,186
+6,433
75
$2.88M 0.18%
12,967
+4,227
1 2
3
4 5