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
201
$976K 0.06%
7,135
+593
202
$967K 0.06%
18,437
-2,984
203
$967K 0.06%
2,326
+53
204
$934K 0.06%
8,419
-2,560
205
$933K 0.06%
22,625
+308
206
$927K 0.06%
12,187
-2,590
207
$897K 0.06%
4,609
+712
208
$891K 0.06%
17,052
-837
209
$883K 0.06%
2,470
+15
210
$878K 0.06%
1,524
+26
211
$875K 0.06%
18,971
-15,125
212
$873K 0.06%
5,257
-330
213
$869K 0.06%
2,087
+211
214
$865K 0.06%
8,819
+4,054
215
$863K 0.06%
5,803
-1,359
216
$856K 0.05%
9,112
-272
217
$853K 0.05%
9,380
-3,503
218
$849K 0.05%
40,509
+1,994
219
$845K 0.05%
2,486
-35
220
$834K 0.05%
+6,569
221
$832K 0.05%
6,181
+197
222
$828K 0.05%
7,415
+1,091
223
$828K 0.05%
21,881
+81
224
$820K 0.05%
5,079
+82
225
$819K 0.05%
1,798
+78
7 8
9
10 11