RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$10.6M
2
+$9.85M
3
+$8.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.68M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.77M

Top Sells

1
+$5.9M
2
+$5.11M
3
+$4.3M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.19M
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
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204
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-5,808
205
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206
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-28,759
207
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-2,404
208
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-3,944
209
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210
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211
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212
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213
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-5,490
5 6 7 8
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