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
$109M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.28M
3
+$3.79M
4
YPRO
AdvisorShares YieldPro ETF
YPRO
+$2.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.11M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$2.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.43M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.06M

Sector Composition

1 Technology 8.9%
2 Healthcare 4.87%
3 Utilities 3.73%
4 Communication Services 3.09%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.68%
12,032
-246
27
$658K 0.6%
12,843
-10,085
28
$649K 0.59%
4,585
+240
29
$636K 0.58%
5,169
+543
30
$627K 0.57%
16,716
-1,002
31
$612K 0.56%
6,044
+884
32
$605K 0.55%
20,037
+2,086
33
$599K 0.55%
9,705
+1,077
34
$575K 0.53%
3,850
+986
35
$569K 0.52%
17,776
-175
36
$526K 0.48%
8,352
-9,927
37
$524K 0.48%
7,869
-6
38
$523K 0.48%
9,147
39
$512K 0.47%
8,589
+21
40
$500K 0.46%
20,042
+7,822
41
$484K 0.44%
6,259
+255
42
$483K 0.44%
12,195
-360
43
$472K 0.43%
7,654
44
$466K 0.43%
5,030
-525
45
$462K 0.42%
15,115
46
$452K 0.41%
45,752
+33,252
47
$451K 0.41%
6,258
-87
48
$450K 0.41%
18,828
-645
49
$438K 0.4%
5,085
-180
50
$436K 0.4%
9,150
-158
1
2
3 4