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
101
$3.63M 0.16%
57,549
-19,472
102
$3.62M 0.16%
84,916
-628
103
$3.62M 0.16%
97,215
+10,573
104
$3.6M 0.16%
22,835
+10,758
105
$3.47M 0.15%
152,253
-46,461
106
$3.44M 0.15%
12,001
-160
107
$3.44M 0.15%
25,689
+1,737
108
$3.42M 0.15%
79,300
+2,395
109
$3.41M 0.15%
7,397
+269
110
$3.41M 0.15%
80,500
-11,930
111
$3.31M 0.15%
18,374
+7,525
112
$3.25M 0.14%
34,463
-2,173
113
$3.24M 0.14%
83,482
+1,680
114
$3.24M 0.14%
39,901
-69,564
115
$3.15M 0.14%
13,716
+990
116
$3.13M 0.14%
61,024
+4,262
117
$3.12M 0.14%
41,999
-1,465
118
$3.04M 0.14%
10,193
-537
119
$2.95M 0.13%
15,907
-869
120
$2.86M 0.13%
77,919
+3,344
121
$2.84M 0.13%
29,285
+9,310
122
$2.83M 0.13%
9,820
+140
123
$2.79M 0.12%
26,260
+139
124
$2.78M 0.12%
114,694
+72,293
125
$2.78M 0.12%
68,306
+14,570
3 4
5
6 7