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
76
$1.19M 0.27%
5,239
+1,348
77
$1.18M 0.27%
16,209
+2,451
78
$1.16M 0.26%
8,716
+605
79
$1.15M 0.26%
+10,669
80
$1.14M 0.26%
37,171
+3,603
81
$1.09M 0.25%
5,925
+265
82
$1.04M 0.24%
+24,637
83
$1.02M 0.23%
31,136
+4,045
84
$1.01M 0.23%
11,584
+228
85
$1.01M 0.23%
28,024
+4,040
86
$1M 0.23%
21,234
+3,935
87
$992K 0.23%
18,113
+3,646
88
$992K 0.23%
7,573
+2,274
89
$990K 0.23%
7,554
+1,008
90
$965K 0.22%
7,279
+442
91
$958K 0.22%
20,310
+730
92
$949K 0.22%
32,637
+1,389
93
$931K 0.21%
2,592
+121
94
$927K 0.21%
11,578
+5,450
95
$926K 0.21%
8,008
+88
96
$888K 0.2%
39,200
-5,000
97
$879K 0.2%
31,284
+1,736
98
$874K 0.2%
14,680
+496
99
$871K 0.2%
9,971
-183
100
$867K 0.2%
29,829
+3,863
2 3
4
5 6