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
$115M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.74M
3
+$941K
4
UNH icon
UnitedHealth
UNH
+$662K
5
VZ icon
Verizon
VZ
+$383K

Top Sells

1
+$8.32M
2
+$8.18M
3
+$2.27M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.08M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.07M

Sector Composition

1 Technology 8.01%
2 Healthcare 6.66%
3 Communication Services 4.31%
4 Utilities 3.8%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.39%
15,115
52
$448K 0.39%
12,555
+17
53
$445K 0.39%
7,654
54
$444K 0.39%
9,384
-328
55
$430K 0.37%
9,376
+155
56
$421K 0.37%
11,800
+64
57
$416K 0.36%
2,864
+207
58
$409K 0.36%
28,790
+37
59
$407K 0.35%
2,811
60
$395K 0.34%
1,877
61
$386K 0.34%
6,353
+285
62
$373K 0.32%
+2,451
63
$368K 0.32%
13,560
-110
64
$364K 0.32%
4,802
+5
65
$339K 0.29%
4,643
-140
66
$334K 0.29%
6,156
+239
67
$326K 0.28%
1,902
-93
68
$326K 0.28%
2,898
-5
69
$310K 0.27%
2,239
-172
70
$306K 0.27%
5,215
+130
71
$303K 0.26%
12,220
+55
72
$296K 0.26%
10,335
+1,116
73
$282K 0.25%
7,509
-11
74
$281K 0.24%
2,056
+463
75
$257K 0.22%
2,683
-50
1 2
3
4