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
126
$333K 0.12%
6,420
-400
127
$324K 0.12%
+5,926
128
$323K 0.12%
6,287
+1,259
129
$319K 0.12%
+6,366
130
$319K 0.12%
17,867
-2,721
131
$318K 0.12%
+7,784
132
$316K 0.12%
+10,192
133
$314K 0.12%
+5,178
134
$314K 0.12%
1,793
+122
135
$312K 0.12%
4,756
-52
136
$307K 0.11%
10,258
+2,755
137
$304K 0.11%
3,254
+175
138
$302K 0.11%
5,964
-315
139
$301K 0.11%
10,911
+1,074
140
$299K 0.11%
9,714
+2,358
141
$297K 0.11%
6,857
+596
142
$296K 0.11%
2,714
+64
143
$290K 0.11%
4,195
-282
144
$287K 0.11%
+8,190
145
$286K 0.11%
1,802
+109
146
$284K 0.11%
2,258
-18
147
$279K 0.1%
4,003
-481
148
$278K 0.1%
4,636
-3,958
149
$276K 0.1%
+9,349
150
$275K 0.1%
5,995
-540
4 5
6
7 8