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
$269M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.83M
3
+$8.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.74M

Top Sells

1
+$5.89M
2
+$4.95M
3
+$4.16M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Sector Composition

1 Financials 3.4%
2 Technology 3.39%
3 Healthcare 3.08%
4 Consumer Staples 2.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.78%
15,399
+4,902
27
$1.98M 0.74%
43,994
+25,310
28
$1.6M 0.6%
10,039
+892
29
$1.46M 0.54%
29,666
+10,959
30
$1.45M 0.54%
+5,992
31
$1.45M 0.54%
85,783
+24,604
32
$1.42M 0.53%
+26,198
33
$1.42M 0.53%
59,830
-2,325
34
$1.4M 0.52%
10,898
+500
35
$1.36M 0.51%
+72,047
36
$1.34M 0.5%
14,190
-29
37
$1.33M 0.49%
+17,226
38
$1.32M 0.49%
11,997
+701
39
$1.28M 0.47%
24,547
-773
40
$1.25M 0.46%
63,994
+43,764
41
$1.16M 0.43%
43,225
+6,312
42
$1.15M 0.43%
18,494
-232
43
$1.11M 0.41%
38,325
-3,328
44
$1.1M 0.41%
+12,017
45
$1.03M 0.38%
13,781
+559
46
$1.01M 0.38%
11,089
-207
47
$1.01M 0.37%
26,850
+17,460
48
$1M 0.37%
43,248
-2,049
49
$979K 0.36%
8,663
+168
50
$977K 0.36%
20,423
-866
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