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
101
$865K 0.2%
54,259
+15,524
102
$861K 0.2%
16,865
-1,535
103
$852K 0.19%
12,687
+411
104
$845K 0.19%
7,182
+70
105
$835K 0.19%
9,973
+655
106
$815K 0.19%
12,332
+457
107
$812K 0.19%
6,638
-295
108
$811K 0.19%
3,327
+2,498
109
$808K 0.18%
5,610
+984
110
$800K 0.18%
25,256
+9,771
111
$798K 0.18%
+4,331
112
$778K 0.18%
4,592
+2,226
113
$773K 0.18%
32,610
-3,045
114
$766K 0.17%
22,911
+265
115
$764K 0.17%
11,032
+923
116
$763K 0.17%
25,343
+3,739
117
$734K 0.17%
29,175
-18,584
118
$721K 0.16%
2,463
-7,433
119
$718K 0.16%
12,700
+1,900
120
$715K 0.16%
9,220
+336
121
$707K 0.16%
3,344
+412
122
$701K 0.16%
5,912
+2,412
123
$697K 0.16%
19,040
-230
124
$694K 0.16%
9,988
+832
125
$681K 0.16%
13,044
+262
3 4
5
6 7