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
126
$2.76M 0.12%
16,656
-8,467
127
$2.73M 0.12%
100,032
+3,744
128
$2.71M 0.12%
99,488
-57,032
129
$2.71M 0.12%
27,699
-4,016
130
$2.71M 0.12%
22,072
+2,811
131
$2.65M 0.12%
34,830
-283
132
$2.63M 0.12%
59,620
+11,659
133
$2.56M 0.11%
5,226
+501
134
$2.55M 0.11%
53,189
-92,895
135
$2.55M 0.11%
8,498
+775
136
$2.51M 0.11%
11,317
+478
137
$2.5M 0.11%
89,366
-35,135
138
$2.5M 0.11%
68,580
+23,248
139
$2.47M 0.11%
5,138
-25
140
$2.46M 0.11%
47,723
-299
141
$2.46M 0.11%
85,325
+2,289
142
$2.4M 0.11%
24,536
+1,645
143
$2.4M 0.11%
23,100
+1,971
144
$2.39M 0.11%
27,510
-2,310
145
$2.38M 0.11%
50,031
-54,923
146
$2.36M 0.1%
19,518
-532
147
$2.34M 0.1%
82,758
-63,776
148
$2.3M 0.1%
10,185
-131
149
$2.24M 0.1%
43,365
-1,843
150
$2.24M 0.1%
89,204
+4,463
4 5
6
7 8