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
76
$276K 0.22%
7,520
+1,255
77
$269K 0.21%
+5,085
78
$262K 0.2%
+9,219
79
$251K 0.2%
+1,593
80
$246K 0.19%
2,350
-290,796
81
$242K 0.19%
+2,645
82
$230K 0.18%
14,707
+1,010
83
$223K 0.17%
+1,884
84
$217K 0.17%
+4,677
85
$204K 0.16%
+6,301
86
$196K 0.15%
+10,962
87
$187K 0.15%
+13,877
88
$141K 0.11%
13,602
-1,898
89
– –
-5,821
90
– –
-18,456
91
– –
-5,128
92
– –
-22,736
93
– –
-15,127
94
– –
-3,561
95
– –
-23,503
96
– –
-2,713
97
– –
-1,088
98
– –
-2,000
1 2 3
4