RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.3M
3
+$2.52M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.07M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Top Sells

1
+$5.52M
2
+$909K
3
+$429K
4
O icon
Realty Income
O
+$291K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$276K

Sector Composition

1 Technology 4.27%
2 Healthcare 4.07%
3 Financials 3.33%
4 Consumer Staples 3.04%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.78%
+55,493
27
$1.65M 0.77%
+49,841
28
$1.6M 0.75%
+16,007
29
$1.54M 0.72%
+62,155
30
$1.53M 0.72%
38,321
+25,459
31
$1.47M 0.69%
10,398
-31
32
$1.47M 0.69%
10,497
-378
33
$1.45M 0.68%
+12,841
34
$1.41M 0.66%
14,219
+283
35
$1.32M 0.62%
+28,117
36
$1.32M 0.62%
18,726
+441
37
$1.24M 0.58%
41,653
+34,290
38
$1.22M 0.57%
11,296
-180
39
$1.2M 0.56%
+36,181
40
$1.19M 0.55%
22,634
+6,380
41
$1.15M 0.53%
13,222
+6,183
42
$1.14M 0.53%
25,320
+9,782
43
$1.12M 0.52%
21,289
-268
44
$1.07M 0.5%
36,913
+7,131
45
$1.04M 0.49%
45,297
-1,635
46
$991K 0.46%
11,296
+716
47
$978K 0.46%
+25,639
48
$968K 0.45%
+61,179
49
$967K 0.45%
8,495
-153
50
$949K 0.44%
13,906
-244
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