RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.3M
3
+$2.52M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.07M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Top Sells

1
+$5.52M
2
+$909K
3
+$429K
4
O icon
Realty Income
O
+$291K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$276K

Sector Composition

1 Technology 4.27%
2 Healthcare 4.07%
3 Financials 3.33%
4 Consumer Staples 3.04%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.23%
7,295
+3,318
102
$482K 0.22%
3,944
+1,944
103
$481K 0.22%
3,286
-238
104
$469K 0.22%
4,730
+267
105
$460K 0.21%
6,194
+198
106
$451K 0.21%
32,544
-852
107
$441K 0.21%
8,680
-450
108
$440K 0.21%
2,420
-148
109
$434K 0.2%
2,654
+796
110
$432K 0.2%
27,288
+4,933
111
$427K 0.2%
2,823
+216
112
$410K 0.19%
2,021
-331
113
$406K 0.19%
20,230
+875
114
$396K 0.18%
20,588
-1,202
115
$374K 0.17%
6,820
+720
116
$368K 0.17%
6,279
-101
117
$361K 0.17%
5,098
118
$360K 0.17%
9,390
-315
119
$357K 0.17%
6,520
+1,500
120
$355K 0.17%
3,500
121
$354K 0.17%
10,353
+423
122
$346K 0.16%
5,453
+1
123
$341K 0.16%
5,015
-99
124
$341K 0.16%
4,477
+342
125
$339K 0.16%
6,535
-283
3 4
5
6 7