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
176
$439K 0.1%
14,472
-19
177
$439K 0.1%
4,031
178
$429K 0.1%
17,296
179
$422K 0.1%
3,743
+873
180
$421K 0.1%
+1,802
181
$416K 0.09%
14,805
+190
182
$416K 0.09%
2,318
-30
183
$409K 0.09%
6,744
+323
184
$403K 0.09%
1,429
+56
185
$403K 0.09%
5,152
+159
186
$398K 0.09%
3,915
+425
187
$397K 0.09%
4,737
+1,021
188
$386K 0.09%
5,586
+296
189
$385K 0.09%
4,346
+877
190
$381K 0.09%
1,428
-8,956
191
$381K 0.09%
+8,044
192
$378K 0.09%
2,196
+7
193
$378K 0.09%
3,291
+591
194
$375K 0.09%
6,776
+1,260
195
$373K 0.09%
+2,397
196
$373K 0.09%
10,213
+799
197
$367K 0.08%
2,610
-13
198
$367K 0.08%
26,245
+265
199
$367K 0.08%
3,402
+554
200
$366K 0.08%
8,963
-25,530
6 7
8
9 10