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
$115M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.74M
3
+$941K
4
UNH icon
UnitedHealth
UNH
+$662K
5
VZ icon
Verizon
VZ
+$383K

Top Sells

1
+$8.32M
2
+$8.18M
3
+$2.27M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.08M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.07M

Sector Composition

1 Technology 8.01%
2 Healthcare 6.66%
3 Communication Services 4.31%
4 Utilities 3.8%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.58%
6,949
+458
27
$662K 0.58%
+4,690
28
$655K 0.57%
4,345
-277
29
$641K 0.56%
17,718
-958
30
$636K 0.55%
4,626
+173
31
$628K 0.55%
7,539
+13
32
$617K 0.54%
8,140
+11
33
$612K 0.53%
8,749
-3
34
$600K 0.52%
17,951
+2,524
35
$593K 0.52%
6,010
+455
36
$586K 0.51%
17,951
+2,553
37
$580K 0.5%
8,628
+114
38
$563K 0.49%
12,735
+884
39
$544K 0.47%
9,147
-1,026
40
$543K 0.47%
5,555
+725
41
$541K 0.47%
5,160
-1,759
42
$501K 0.44%
6,004
-10
43
$494K 0.43%
6,345
-75
44
$494K 0.43%
5,265
+24
45
$489K 0.43%
7,875
-233
46
$474K 0.41%
19,473
-747
47
$471K 0.41%
8,568
-21
48
$460K 0.4%
9,719
-24
49
$460K 0.4%
9,308
-155
50
$458K 0.4%
6,301
-160
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2
3 4