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
151
$2.24M 0.1%
23,870
+2,318
152
$2.23M 0.1%
+45,450
153
$2.2M 0.1%
52,969
-1,637
154
$2.2M 0.1%
38,240
-75
155
$2.15M 0.1%
18,084
+234
156
$2.15M 0.1%
4,580
+313
157
$2.14M 0.09%
110,070
+2,878
158
$2.11M 0.09%
23,966
+13,285
159
$2.05M 0.09%
30,370
+3,485
160
$2.04M 0.09%
50,934
-643
161
$2.01M 0.09%
90,593
-37,066
162
$2M 0.09%
42,738
-50,655
163
$2M 0.09%
17,887
+486
164
$2M 0.09%
43,947
-25,152
165
$1.99M 0.09%
181,531
-1,291
166
$1.99M 0.09%
8,384
-212
167
$1.98M 0.09%
30,306
-359
168
$1.97M 0.09%
8,986
+262
169
$1.97M 0.09%
22,358
-182
170
$1.95M 0.09%
44,168
-27
171
$1.94M 0.09%
66,651
+263
172
$1.92M 0.09%
19,891
+8,235
173
$1.91M 0.08%
241,776
-8,012
174
$1.88M 0.08%
11,056
+8,653
175
$1.87M 0.08%
495,234
-18,004
5 6
7
8 9