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
176
$1.24M 0.08%
4,343
+267
177
$1.23M 0.08%
4,958
+2,130
178
$1.22M 0.08%
17,395
-33
179
$1.21M 0.08%
9,337
-974
180
$1.21M 0.08%
6,477
-2,031
181
$1.2M 0.08%
16,443
+420
182
$1.2M 0.08%
2,442
+101
183
$1.19M 0.08%
15,540
+2,289
184
$1.18M 0.08%
31,076
+3,729
185
$1.18M 0.08%
18,302
-2,637
186
$1.18M 0.08%
22,399
+2,038
187
$1.16M 0.07%
8,474
-187
188
$1.14M 0.07%
13,286
-45,404
189
$1.13M 0.07%
+23,574
190
$1.08M 0.07%
5,106
-993
191
$1.08M 0.07%
5,897
-101
192
$1.06M 0.07%
18,624
+4,384
193
$1.03M 0.07%
29,277
+315
194
$1.03M 0.07%
27,057
+4,962
195
$1.03M 0.07%
4,314
-461
196
$1.02M 0.07%
+39,545
197
$1.02M 0.07%
4,586
-159
198
$1.02M 0.06%
12,796
-153,921
199
$1M 0.06%
8,160
-78
200
$994K 0.06%
20,147
+1,200
6 7
8
9 10