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
76
$2.87M 0.18%
68,203
+3,072
77
$2.85M 0.18%
102,825
-29,098
78
$2.83M 0.18%
151,520
-199,368
79
$2.79M 0.18%
68,141
+8,557
80
$2.76M 0.18%
54,164
-2,133
81
$2.75M 0.18%
39,493
-2,649
82
$2.67M 0.17%
51,579
-1,572
83
$2.66M 0.17%
68,949
+770
84
$2.66M 0.17%
72,463
+26,590
85
$2.64M 0.17%
92,816
+80,490
86
$2.6M 0.17%
10,762
+1,612
87
$2.6M 0.17%
52,419
-2,850
88
$2.47M 0.16%
14,768
-353
89
$2.43M 0.16%
15,916
+1,740
90
$2.41M 0.15%
22,452
+14,066
91
$2.4M 0.15%
40,267
-1,439
92
$2.39M 0.15%
176,348
+66,903
93
$2.37M 0.15%
236,767
-9,560
94
$2.34M 0.15%
9,472
-352
95
$2.33M 0.15%
96,175
+1,079
96
$2.27M 0.15%
21,758
-6,585
97
$2.27M 0.15%
20,248
+607
98
$2.26M 0.14%
9,944
-10
99
$2.17M 0.14%
+103,290
100
$2.16M 0.14%
38,733
-3,295
2 3
4
5 6