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
$128M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.32M
3
+$2.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.72M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.09M

Top Sells

1
+$30.4M
2
+$5.17M
3
+$4.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.54M
5
SO icon
Southern Company
SO
+$1.24M

Sector Composition

1 Technology 7.95%
2 Healthcare 5.52%
3 Communication Services 3.22%
4 Utilities 3.08%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 0.52%
+8,180
27
$660K 0.52%
+6,919
28
$634K 0.5%
+7,526
29
$625K 0.49%
+11,851
30
$609K 0.48%
+6,491
31
$599K 0.47%
4,453
+1,246
32
$586K 0.46%
+7,110
33
$583K 0.46%
+8,752
34
$556K 0.43%
+5,555
35
$552K 0.43%
6,014
+2,643
36
$549K 0.43%
10,173
+2,277
37
$537K 0.42%
+8,129
38
$516K 0.4%
8,514
+1,356
39
$507K 0.4%
+10,936
40
$482K 0.38%
6,420
+932
41
$480K 0.37%
+8,108
42
$480K 0.37%
+4,830
43
$471K 0.37%
9,743
+2,008
44
$462K 0.36%
+20,220
45
$461K 0.36%
12,538
+1,881
46
$456K 0.36%
+15,398
47
$452K 0.35%
6,461
+1,121
48
$448K 0.35%
9,463
+868
49
$442K 0.35%
9,712
+1,318
50
$438K 0.34%
+5,241
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