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
176
$1.87M 0.08%
20,020
+20
177
$1.82M 0.08%
13,156
+5,357
178
$1.82M 0.08%
7,396
+17
179
$1.8M 0.08%
11,062
+8
180
$1.79M 0.08%
9,968
+1,942
181
$1.79M 0.08%
117,998
+16,663
182
$1.76M 0.08%
94,514
+28,538
183
$1.76M 0.08%
23,412
+10,327
184
$1.75M 0.08%
4,596
-232
185
$1.72M 0.08%
75,972
+34,326
186
$1.71M 0.08%
48,117
+525
187
$1.7M 0.08%
33,700
+2,479
188
$1.69M 0.07%
21,510
-2,495
189
$1.66M 0.07%
57,848
+8,868
190
$1.66M 0.07%
41,384
+914
191
$1.66M 0.07%
6,330
-429
192
$1.63M 0.07%
10,097
+1,232
193
$1.63M 0.07%
93,201
-10,578
194
$1.62M 0.07%
16,949
+7
195
$1.61M 0.07%
10,488
-49
196
$1.6M 0.07%
20,778
+1,541
197
$1.6M 0.07%
11,560
+458
198
$1.59M 0.07%
333,960
+32,155
199
$1.56M 0.07%
33,674
-160
200
$1.56M 0.07%
3,840
-154
6 7
8
9 10