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
51
$957K 0.36%
22,308
+151
52
$931K 0.35%
+15,943
53
$929K 0.35%
15,428
-873
54
$881K 0.33%
26,177
-76
55
$825K 0.31%
12,028
+3,113
56
$810K 0.3%
4,543
+703
57
$803K 0.3%
10,049
-73,689
58
$795K 0.3%
4,666
-33
59
$790K 0.29%
12,823
-1,083
60
$785K 0.29%
26,472
+4,557
61
$772K 0.29%
14,857
-446
62
$751K 0.28%
29,845
-855
63
$736K 0.27%
9,554
+2,634
64
$721K 0.27%
4,914
-33
65
$706K 0.26%
6,583
-35,585
66
$690K 0.26%
6,053
+1,123
67
$685K 0.25%
+11,009
68
$674K 0.25%
14,577
+9,832
69
$673K 0.25%
9,300
+480
70
$655K 0.24%
12,250
-704
71
$632K 0.23%
9,367
-159
72
$610K 0.23%
14,180
-815
73
$607K 0.23%
3,041
+1,020
74
$596K 0.22%
5,937
+98
75
$570K 0.21%
7,195
+1,365
1 2
3
4 5