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
$109M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.28M
3
+$3.79M
4
YPRO
AdvisorShares YieldPro ETF
YPRO
+$2.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.11M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$2.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.43M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.06M

Sector Composition

1 Technology 8.9%
2 Healthcare 4.87%
3 Utilities 3.73%
4 Communication Services 3.09%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.39%
9,399
+15
52
$421K 0.39%
6,583
+230
53
$419K 0.38%
6,129
-172
54
$416K 0.38%
9,533
-186
55
$408K 0.37%
2,851
+40
56
$406K 0.37%
1,877
57
$404K 0.37%
2,407
-44
58
$375K 0.34%
24,110
-4,680
59
$374K 0.34%
12,000
+200
60
$362K 0.33%
2,056
61
$360K 0.33%
2,823
-75
62
$348K 0.32%
16,961
+5,861
63
$345K 0.32%
+9,200
64
$335K 0.31%
7,123
-2,253
65
$334K 0.31%
6,170
+14
66
$326K 0.3%
4,669
-133
67
$324K 0.3%
10,338
+3
68
$322K 0.29%
+12,609
69
$306K 0.28%
5,025
-190
70
$299K 0.27%
4,493
-150
71
$282K 0.26%
7,493
-16
72
$275K 0.25%
2,253
+14
73
$271K 0.25%
+4,080
74
$262K 0.24%
5,854
+137
75
$251K 0.23%
1,908
+6
1 2
3
4