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
251
$265K 0.06%
4,778
+783
252
$262K 0.06%
+5,615
253
$261K 0.06%
1,816
-150
254
$261K 0.06%
+5,333
255
$260K 0.06%
2,956
+300
256
$260K 0.06%
+3,119
257
$259K 0.06%
+1,332
258
$254K 0.06%
1,271
+141
259
$253K 0.06%
5,174
+3
260
$253K 0.06%
8,744
+1,131
261
$251K 0.06%
4,783
-6,651
262
$245K 0.06%
+930
263
$242K 0.06%
6,954
-215
264
$241K 0.06%
+2,896
265
$239K 0.05%
+6,407
266
$239K 0.05%
+2,476
267
$238K 0.05%
+5,494
268
$237K 0.05%
7,716
-4,608
269
$236K 0.05%
1,167
+68
270
$235K 0.05%
15,692
+3,333
271
$234K 0.05%
15,964
+3,811
272
$234K 0.05%
5,703
+534
273
$232K 0.05%
5,787
-1,625
274
$231K 0.05%
+3,408
275
$230K 0.05%
29,996
+7,185
9 10
11
12 13