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
151
$260K 0.12%
5,028
+812
152
$259K 0.12%
4,378
+181
153
$258K 0.12%
5,269
-38
154
$257K 0.12%
4,703
-101,058
155
$254K 0.12%
1,990
-48
156
$251K 0.12%
6,261
+1
157
$250K 0.12%
11,637
-150
158
$249K 0.12%
3,725
+56
159
$248K 0.12%
762
-581
160
$248K 0.12%
2,101
+220
161
$246K 0.11%
1,311
+111
162
$246K 0.11%
1,949
163
$235K 0.11%
1,994
-75
164
$233K 0.11%
+7,503
165
$232K 0.11%
+4,745
166
$228K 0.11%
4,817
+449
167
$226K 0.11%
7,356
-29,597
168
$222K 0.1%
+1,112
169
$219K 0.1%
2,836
-71
170
$219K 0.1%
+1,862
171
$217K 0.1%
2,796
-261
172
$211K 0.1%
4,038
-4,734
173
$211K 0.1%
+944
174
$207K 0.1%
12,406
-5,897
175
$200K 0.09%
+1,184
4 5 6
7
8