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
$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
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
1
$159M 7.08%
2,610,849
+196,043
2
$155M 6.9%
4,749,600
+546,045
3
$131M 5.8%
1,795,998
+229,348
4
$121M 5.36%
2,657,255
+328,795
5
$92M 4.09%
3,947,892
+404,606
6
$72.9M 3.24%
197,337
+173,682
7
$63M 2.8%
1,156,809
+104,311
8
$58M 2.57%
1,263,150
+143,593
9
$34.3M 1.53%
77,038
-12,809
10
$31.9M 1.42%
1,066,995
+135,362
11
$31M 1.37%
620,892
+74,220
12
$29.5M 1.31%
152,086
-5,496
13
$25.5M 1.13%
277,918
+10,888
14
$24.9M 1.11%
1,028,364
-152,133
15
$23.8M 1.06%
58,532
+2,864
16
$20.6M 0.92%
454,110
-83,403
17
$20.6M 0.91%
443,905
+55,454
18
$19M 0.84%
206,805
+112,423
19
$18.6M 0.83%
742,955
+330,153
20
$17.3M 0.77%
60,982
-164
21
$17.1M 0.76%
1,369,107
-63,620
22
$16.8M 0.75%
618,304
+226,180
23
$15.2M 0.68%
292,318
-106
24
$14.2M 0.63%
105,558
-11,692
25
$14.2M 0.63%
290,818
-2,447
1
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