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
276
$224K 0.05%
6,739
+685
277
$222K 0.05%
1,355
+5
278
$222K 0.05%
4,734
+3
279
$222K 0.05%
+4,631
280
$221K 0.05%
+5,334
281
$220K 0.05%
2,500
282
$220K 0.05%
+753
283
$220K 0.05%
+5,770
284
$220K 0.05%
+3,037
285
$219K 0.05%
+3,097
286
$219K 0.05%
1,417
-62
287
$219K 0.05%
11,145
-562
288
$217K 0.05%
21,272
+5,152
289
$217K 0.05%
1,915
+7
290
$216K 0.05%
4,135
+713
291
$216K 0.05%
+8,462
292
$215K 0.05%
+4,232
293
$214K 0.05%
2,440
-173
294
$214K 0.05%
+3,354
295
$213K 0.05%
+4,586
296
$213K 0.05%
+1,533
297
$211K 0.05%
+9,640
298
$210K 0.05%
+1,895
299
$209K 0.05%
+7,632
300
$206K 0.05%
+1,318
10 11
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