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
$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
76
$567K 0.21%
8,333
+57
77
$554K 0.21%
18,468
-732
78
$551K 0.2%
5,004
-71
79
$547K 0.2%
5,187
-224
80
$544K 0.2%
6,413
-23,581
81
$540K 0.2%
3,667
+1,013
82
$539K 0.2%
12,188
-36,583
83
$527K 0.2%
2,292
-103
84
$527K 0.2%
11,220
-4,974
85
$517K 0.19%
3,887
+601
86
$512K 0.19%
9,239
-31
87
$512K 0.19%
18,358
+8,114
88
$509K 0.19%
4,640
-440
89
$504K 0.19%
66,552
-1,379
90
$497K 0.18%
3,177
+90
91
$487K 0.18%
16,500
+2,500
92
$485K 0.18%
+17,716
93
$483K 0.18%
9,635
-112
94
$482K 0.18%
+4,104
95
$481K 0.18%
4,453
-313
96
$476K 0.18%
4,615
-12,550
97
$459K 0.17%
9,385
-1,280
98
$458K 0.17%
4,909
-446
99
$458K 0.17%
3,116
-33,655
100
$457K 0.17%
19,985
-2,205
2 3
4
5 6