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
151
$541K 0.12%
4,890
+87
152
$535K 0.12%
17,926
+8,516
153
$527K 0.12%
+4,156
154
$526K 0.12%
28,467
+772
155
$525K 0.12%
14,486
-519
156
$518K 0.12%
65,170
+66
157
$516K 0.12%
10,116
+708
158
$509K 0.12%
9,783
+1,059
159
$505K 0.12%
+7,160
160
$502K 0.11%
10,152
+1,836
161
$500K 0.11%
+2,991
162
$493K 0.11%
+8,389
163
$485K 0.11%
793
-108
164
$482K 0.11%
10,605
+687
165
$475K 0.11%
11,629
+5,958
166
$472K 0.11%
25,655
+2,850
167
$469K 0.11%
13,346
+1,964
168
$469K 0.11%
5,730
+1,591
169
$466K 0.11%
12,272
-1,269
170
$465K 0.11%
20,433
-2,373
171
$463K 0.11%
4,041
+29
172
$453K 0.1%
16,834
+3,628
173
$450K 0.1%
+2,760
174
$447K 0.1%
8,835
+2,012
175
$446K 0.1%
2,595
+239
5 6
7
8 9