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
126
$1.72M 0.11%
21,188
+3,889
127
$1.72M 0.11%
8,491
-547
128
$1.72M 0.11%
+47,875
129
$1.72M 0.11%
20,911
-40
130
$1.72M 0.11%
185,985
+136,538
131
$1.7M 0.11%
11,250
+6,160
132
$1.68M 0.11%
12,271
+665
133
$1.67M 0.11%
6,432
-210
134
$1.67M 0.11%
33,660
+2,362
135
$1.63M 0.1%
4,704
-70
136
$1.63M 0.1%
4,482
-2,544
137
$1.62M 0.1%
27,996
-2,190
138
$1.61M 0.1%
33,365
-134
139
$1.61M 0.1%
10,553
-25,146
140
$1.56M 0.1%
3,534
-465
141
$1.56M 0.1%
11,742
-1,128
142
$1.55M 0.1%
+11,529
143
$1.55M 0.1%
+22,000
144
$1.53M 0.1%
+64,477
145
$1.51M 0.1%
+27,012
146
$1.5M 0.1%
27,115
-756
147
$1.5M 0.1%
23,760
-240
148
$1.47M 0.09%
+56,091
149
$1.47M 0.09%
18,796
-567
150
$1.47M 0.09%
20,793
-1,255
4 5
6
7 8