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
$128M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.32M
3
+$2.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.72M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.09M

Top Sells

1
+$30.4M
2
+$5.17M
3
+$4.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.54M
5
SO icon
Southern Company
SO
+$1.24M

Sector Composition

1 Technology 7.95%
2 Healthcare 5.52%
3 Communication Services 3.22%
4 Utilities 3.08%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.34%
20,601
+2,009
52
$436K 0.34%
15,115
53
$434K 0.34%
8,589
+2,012
54
$434K 0.34%
+15,427
55
$431K 0.34%
7,654
-30
56
$427K 0.33%
28,753
+4,063
57
$417K 0.33%
+9,221
58
$399K 0.31%
+2,811
59
$388K 0.3%
1,877
60
$385K 0.3%
+15,902
61
$385K 0.3%
+2,657
62
$381K 0.3%
14,636
-59,162
63
$373K 0.29%
+6,068
64
$364K 0.28%
+13,670
65
$361K 0.28%
+11,736
66
$356K 0.28%
11,581
+1,837
67
$351K 0.27%
+4,783
68
$330K 0.26%
4,797
+1,353
69
$319K 0.25%
+2,903
70
$305K 0.24%
1,995
+284
71
$304K 0.24%
2,411
+506
72
$300K 0.23%
5,917
+955
73
$299K 0.23%
+12,165
74
$284K 0.22%
2,733
+215
75
$276K 0.22%
16,523
+3,486
1 2
3
4