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
101
$450K 0.17%
7,122
+1,882
102
$440K 0.16%
1,673
-1,665
103
$432K 0.16%
5,727
-467
104
$426K 0.16%
+6,473
105
$424K 0.16%
6,477
+1,379
106
$423K 0.16%
30,960
-1,584
107
$422K 0.16%
2,648
-212
108
$411K 0.15%
4,317
-413
109
$409K 0.15%
7,874
+3,836
110
$407K 0.15%
7,999
-681
111
$390K 0.14%
24,591
-2,697
112
$387K 0.14%
7,383
-479
113
$384K 0.14%
2,369
-51
114
$380K 0.14%
4,646
-39,052
115
$377K 0.14%
+20,274
116
$371K 0.14%
11,348
-3,242
117
$370K 0.14%
1,128
+218
118
$369K 0.14%
5,366
-87
119
$359K 0.13%
+6,686
120
$356K 0.13%
+10,054
121
$355K 0.13%
3,500
122
$354K 0.13%
6,585
-163
123
$343K 0.13%
5,183
+168
124
$342K 0.13%
3,048
-14,668
125
$335K 0.12%
5,183
+1,209
3 4
5
6 7