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
126
$680K 0.16%
4,153
+209
127
$678K 0.15%
7,725
+188
128
$667K 0.15%
5,300
129
$665K 0.15%
3,557
-12,955
130
$652K 0.15%
22,630
+13,570
131
$651K 0.15%
36,499
+5,043
132
$642K 0.15%
9,637
+1,177
133
$639K 0.15%
3,923
-13
134
$637K 0.15%
3,671
+819
135
$630K 0.14%
1,739
+757
136
$630K 0.14%
7,498
-97
137
$622K 0.14%
23,312
-490
138
$620K 0.14%
13,912
+303
139
$616K 0.14%
3,685
+704
140
$612K 0.14%
3,763
+495
141
$605K 0.14%
2,280
+572
142
$604K 0.14%
40,545
-36
143
$600K 0.14%
8,528
+1,201
144
$590K 0.13%
10,920
+4,080
145
$586K 0.13%
18,930
+3,630
146
$582K 0.13%
10,840
+660
147
$579K 0.13%
16,698
+9,730
148
$578K 0.13%
5,759
+494
149
$574K 0.13%
9,100
-381
150
$570K 0.13%
4,175
+433
4 5
6
7 8