RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$8.91M
2
+$8.29M
3
+$3.78M
4
YPRO
AdvisorShares YieldPro ETF
YPRO
+$2.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$2.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
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
76
$241K 0.22%
+2,121
77
$239K 0.22%
+4,439
78
$232K 0.21%
2,683
79
$228K 0.21%
+3,175
80
$228K 0.21%
959
81
$224K 0.2%
1,854
82
$220K 0.2%
+9,887
83
$213K 0.19%
+1,900
84
$162K 0.15%
15,302
+5,250
85
$155K 0.14%
12,690
-1,019
86
– –
-6,949
87
– –
-58,274
88
– –
-65,507
89
– –
-12,735
90
– –
-7,107
91
– –
-8,140
92
– –
-5,710
93
– –
-41,658
94
– –
-4,709
95
– –
-4,690
96
– –
-7,539
97
– –
-8,749
98
– –
-13,560
99
– –
-6,010
1 2 3
4