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
76
$5.51M 0.24%
128,374
+478
77
$5.3M 0.24%
108,488
+40,521
78
$5.21M 0.23%
227,330
-53,571
79
$5.04M 0.22%
33,227
+31
80
$5.03M 0.22%
175,029
+11,078
81
$5.02M 0.22%
31,890
+1,089
82
$4.86M 0.22%
40,590
-141
83
$4.85M 0.22%
103,075
-63,805
84
$4.71M 0.21%
192,908
-3,187
85
$4.61M 0.2%
13,404
-821
86
$4.35M 0.19%
29,897
-549
87
$4.31M 0.19%
125,412
-559
88
$4.27M 0.19%
267,323
-107,954
89
$4.26M 0.19%
31,619
+1,471
90
$4.09M 0.18%
359,910
+8,964
91
$4.06M 0.18%
77,505
-195
92
$4.06M 0.18%
67,384
-272
93
$4.05M 0.18%
35,115
-1,242
94
$3.97M 0.18%
315,829
-79,636
95
$3.94M 0.18%
136,688
+748
96
$3.83M 0.17%
51,508
-2,620
97
$3.77M 0.17%
63,537
-764
98
$3.75M 0.17%
33,877
-2,898
99
$3.67M 0.16%
48,596
+20,581
100
$3.66M 0.16%
20,530
-2,275
2 3
4
5 6