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
$438M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$3.01M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$6.14M
2
+$5.85M
3
+$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M

Sector Composition

1 Financials 5.13%
2 Technology 4.58%
3 Healthcare 3.34%
4 Industrials 3%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.82%
71,102
-13,794
27
$3.55M 0.81%
+32,923
28
$3.47M 0.79%
19,890
29
$3.42M 0.78%
+62,043
30
$3.36M 0.77%
25,173
+4,813
31
$3.32M 0.76%
132,217
+102,411
32
$3.03M 0.69%
59,006
+29,972
33
$3.01M 0.69%
59,237
+2,749
34
$2.99M 0.68%
29,618
+3,707
35
$2.88M 0.66%
23,193
-6,453
36
$2.67M 0.61%
28,245
-200
37
$2.55M 0.58%
47,792
+17,100
38
$2.49M 0.57%
160,194
+8,806
39
$2.42M 0.55%
30,921
+1,051
40
$2.27M 0.52%
36,757
+5,866
41
$2.23M 0.51%
29,051
+9,326
42
$2.19M 0.5%
11,319
-25
43
$2.17M 0.49%
21,759
+1,876
44
$2.16M 0.49%
85,266
+12,929
45
$2.14M 0.49%
110,048
-612
46
$2.09M 0.48%
19,084
+2,773
47
$2.07M 0.47%
14,857
+1,362
48
$2.05M 0.47%
68,610
-28,092
49
$2.01M 0.46%
35,300
+2,240
50
$1.98M 0.45%
9,535
+1,909
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