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
51
$7.18M 0.32%
220,653
-10,731
52
$7M 0.31%
65,249
-1,381
53
$6.99M 0.31%
15,778
+3,034
54
$6.85M 0.3%
52,558
-2,551
55
$6.85M 0.3%
151,168
-350
56
$6.77M 0.3%
242,867
+524
57
$6.75M 0.3%
72,338
-15,457
58
$6.7M 0.3%
357,652
+290,908
59
$6.61M 0.29%
215,510
+99,302
60
$6.58M 0.29%
133,496
-24,762
61
$6.56M 0.29%
129,519
+2,191
62
$6.49M 0.29%
29,473
+5,590
63
$6.37M 0.28%
90,667
+2,234
64
$6.11M 0.27%
61,277
-1,641
65
$6.05M 0.27%
254,843
+8,423
66
$6.01M 0.27%
55,223
-6,658
67
$6.01M 0.27%
17,630
+328
68
$5.89M 0.26%
156,357
+1,095
69
$5.83M 0.26%
61,178
+2,530
70
$5.78M 0.26%
115,010
-3,997
71
$5.74M 0.25%
123,676
+2,530
72
$5.73M 0.25%
194,502
+89,239
73
$5.62M 0.25%
111,453
+3,466
74
$5.6M 0.25%
196,936
+4,671
75
$5.54M 0.25%
179,163
+38,624
1 2
3
4 5