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
151
$274K 0.1%
2,544
-29,462
152
$271K 0.1%
8,208
+4
153
$270K 0.1%
+2,009
154
$268K 0.1%
4,582
-749
155
$267K 0.1%
1,457
+345
156
$267K 0.1%
1,817
-126
157
$266K 0.1%
787
+25
158
$265K 0.1%
11,077
-669
159
$263K 0.1%
+9,168
160
$262K 0.1%
1,308
-38
161
$262K 0.1%
4,982
-10,312
162
$257K 0.1%
1,937
-12
163
$247K 0.09%
+1,626
164
$247K 0.09%
1,602
-23,907
165
$245K 0.09%
4,740
-1,780
166
$243K 0.09%
4,190
-385
167
$241K 0.09%
2,122
+128
168
$241K 0.09%
+8,209
169
$241K 0.09%
5,304
+487
170
$237K 0.09%
+4,470
171
$231K 0.09%
2,289
-30,766
172
$230K 0.09%
3,171
+335
173
$229K 0.09%
+1,899
174
$226K 0.08%
1,596
-29,382
175
$223K 0.08%
4,685
-584
5 6
7
8 9