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
51
$1.96M 0.45%
35,635
-4,866
52
$1.93M 0.44%
52,401
+11,229
53
$1.9M 0.43%
36,582
+1,039
54
$1.82M 0.41%
33,237
+7,721
55
$1.81M 0.41%
59,128
-273
56
$1.79M 0.41%
13,968
+18
57
$1.75M 0.4%
11,647
+27
58
$1.71M 0.39%
23,177
-12,752
59
$1.7M 0.39%
13,641
+3,152
60
$1.68M 0.38%
29,317
+10,299
61
$1.62M 0.37%
14,524
+2,307
62
$1.58M 0.36%
26,211
+7,509
63
$1.58M 0.36%
7,592
+474
64
$1.52M 0.35%
36,930
+9,886
65
$1.5M 0.34%
44,579
+1,394
66
$1.5M 0.34%
15,760
+1,660
67
$1.48M 0.34%
14,383
+476
68
$1.46M 0.33%
19,276
+1,382
69
$1.36M 0.31%
17,135
+94
70
$1.29M 0.29%
11,201
+3,642
71
$1.28M 0.29%
7,785
+461
72
$1.26M 0.29%
9,049
+1,538
73
$1.25M 0.28%
15,698
-4,253
74
$1.23M 0.28%
25,815
-709
75
$1.2M 0.27%
33,159
+23,995
1 2
3
4 5