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
201
$1.56M 0.07%
15,937
-15
202
$1.54M 0.07%
20,569
-152
203
$1.53M 0.07%
9,237
+3,462
204
$1.53M 0.07%
7,669
+4,176
205
$1.51M 0.07%
7,327
+2,199
206
$1.5M 0.07%
59,991
-328
207
$1.49M 0.07%
7,976
+5,445
208
$1.49M 0.07%
6,915
+779
209
$1.49M 0.07%
27,111
+1,221
210
$1.49M 0.07%
16,835
+524
211
$1.48M 0.07%
116,226
+1,060
212
$1.48M 0.07%
12,983
+539
213
$1.47M 0.07%
12,629
+531
214
$1.47M 0.07%
14,262
+731
215
$1.46M 0.06%
21,895
+8,850
216
$1.46M 0.06%
7,133
+52
217
$1.46M 0.06%
28,765
+4,951
218
$1.45M 0.06%
186,464
-4,910
219
$1.45M 0.06%
13,377
+6,074
220
$1.43M 0.06%
16,509
-10,478
221
$1.4M 0.06%
12,880
-330
222
$1.4M 0.06%
6,593
+37
223
$1.39M 0.06%
7,976
-18
224
$1.37M 0.06%
71,688
-1,453
225
$1.37M 0.06%
+104,906
7 8
9
10 11