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
101
$2.12M 0.14%
21,036
+6,164
102
$2.12M 0.14%
4,153
-603
103
$2.1M 0.13%
20,631
+6,819
104
$2.08M 0.13%
155,742
+2,223
105
$2.07M 0.13%
+41,740
106
$2.06M 0.13%
14,780
107
$2.03M 0.13%
11,220
+36
108
$2M 0.13%
447,538
+8,260
109
$1.96M 0.13%
27,178
+2,578
110
$1.96M 0.12%
12,072
+1,629
111
$1.95M 0.12%
7,128
+23
112
$1.95M 0.12%
8,780
-376
113
$1.94M 0.12%
+70,315
114
$1.91M 0.12%
+83,583
115
$1.9M 0.12%
69,790
+5,240
116
$1.86M 0.12%
18,661
-1,389
117
$1.86M 0.12%
16,863
-95
118
$1.86M 0.12%
9,043
+245
119
$1.82M 0.12%
9,886
-102
120
$1.81M 0.12%
178,405
-8,289
121
$1.79M 0.11%
17,716
-1,321
122
$1.78M 0.11%
99,894
+11,971
123
$1.77M 0.11%
18,166
-2,018
124
$1.75M 0.11%
54,095
+4,478
125
$1.73M 0.11%
2,927
-18
3 4
5
6 7