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
151
$1.47M 0.09%
12,388
-140
152
$1.45M 0.09%
14,514
-70
153
$1.43M 0.09%
14,108
-1,131
154
$1.42M 0.09%
26,669
+2,038
155
$1.42M 0.09%
29,076
+3,877
156
$1.41M 0.09%
9,916
+212
157
$1.4M 0.09%
63,057
-242
158
$1.4M 0.09%
25,272
-77
159
$1.39M 0.09%
5,573
+468
160
$1.39M 0.09%
20,104
+593
161
$1.39M 0.09%
25,945
-13,260
162
$1.38M 0.09%
31,463
-3,073
163
$1.36M 0.09%
+23,917
164
$1.35M 0.09%
+16,600
165
$1.35M 0.09%
27,176
+6,816
166
$1.34M 0.09%
45,933
+8,925
167
$1.34M 0.09%
17,263
-6,257
168
$1.32M 0.08%
4,339
-4
169
$1.31M 0.08%
+46,444
170
$1.29M 0.08%
15,326
-385
171
$1.26M 0.08%
+88,634
172
$1.25M 0.08%
9,792
+2,415
173
$1.25M 0.08%
1,634
-58
174
$1.25M 0.08%
27,874
-424
175
$1.24M 0.08%
24,087
+6,387
5 6
7
8 9