RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
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
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
1
$129M 8.22%
3,770,490
+420,625
2
$121M 7.73%
4,358,185
+814,606
3
$121M 7.71%
1,825,725
+191,052
4
$92.8M 5.92%
1,939,158
+328,093
5
$64.4M 4.11%
382,702
+63,609
6
$50.7M 3.23%
1,478,320
+214,117
7
$49.1M 3.13%
883,284
+97,442
8
$45.7M 2.91%
968,417
+130,318
9
$41.9M 2.67%
1,226,368
+269,824
10
$29M 1.85%
950,376
+116,774
11
$24.9M 1.59%
54,834
+16,510
12
$24.1M 1.53%
137,751
-29
13
$19.8M 1.27%
195,733
+23,200
14
$17.4M 1.11%
1,244,430
-3,500
15
$16.7M 1.07%
314,326
-213
16
$15.7M 1%
1,616,588
+43,851
17
$13.3M 0.85%
90,112
+3,464
18
$12.9M 0.82%
259,151
+94,626
19
$12.3M 0.78%
120,438
+27,125
20
$10.2M 0.65%
35,550
-3,931
21
$10M 0.64%
32,535
+192
22
$9.63M 0.61%
366,342
+181,080
23
$9.57M 0.61%
145,406
-5,000
24
$8.94M 0.57%
+182,340
25
$8.76M 0.56%
81,165
-2,010
1
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