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
$438M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$3.01M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$6.14M
2
+$5.85M
3
+$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M

Sector Composition

1 Financials 5.13%
2 Technology 4.58%
3 Healthcare 3.34%
4 Industrials 3%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.07%
8,217
+2,520
227
$315K 0.07%
3,225
-410
228
$314K 0.07%
+1,279
229
$308K 0.07%
1,969
+502
230
$307K 0.07%
+2,101
231
$307K 0.07%
8,752
+4
232
$305K 0.07%
21,715
+5,663
233
$302K 0.07%
835
+111
234
$301K 0.07%
3,285
+810
235
$300K 0.07%
+5,520
236
$300K 0.07%
1,810
237
$300K 0.07%
5,666
+1,540
238
$300K 0.07%
+1,622
239
$299K 0.07%
2,456
+149
240
$295K 0.07%
2,591
-8,604
241
$295K 0.07%
1,707
+126
242
$292K 0.07%
2,193
+91
243
$292K 0.07%
+3,034
244
$286K 0.07%
3,998
+257
245
$286K 0.07%
6,617
-8,566
246
$278K 0.06%
5,448
+700
247
$275K 0.06%
+13,366
248
$273K 0.06%
1,891
+164
249
$267K 0.06%
+5,415
250
$265K 0.06%
25,256
+359
8 9
10
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