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
301
$206K 0.05%
+9,024
302
$205K 0.05%
+4,403
303
$205K 0.05%
+7,752
304
$204K 0.05%
4,395
-9,835
305
$204K 0.05%
+3,905
306
$203K 0.05%
+3,062
307
$203K 0.05%
11,363
+850
308
$203K 0.05%
+17,330
309
$200K 0.05%
+5,810
310
$196K 0.04%
20,463
+7,771
311
$192K 0.04%
20,173
+1,200
312
$191K 0.04%
+16,562
313
$184K 0.04%
+15,318
314
$179K 0.04%
22,431
+3,500
315
$169K 0.04%
178
+36
316
$168K 0.04%
20,300
-800
317
$166K 0.04%
16,010
+10
318
$115K 0.03%
10,469
+311
319
$111K 0.03%
+30,826
320
$59K 0.01%
33,710
-1
321
$25K 0.01%
10,073
322
$24K 0.01%
60
-1
323
– –
-6,643
324
– –
-10,143
325
– –
-4,862
10 11 12
13
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