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
201
$358K 0.08%
+4,806
202
$357K 0.08%
12,080
+1,516
203
$351K 0.08%
4,012
+927
204
$351K 0.08%
14,617
-1,968
205
$349K 0.08%
4,002
-116
206
$346K 0.08%
2,295
+340
207
$346K 0.08%
8,115
+1,420
208
$345K 0.08%
+6,087
209
$344K 0.08%
1,909
+212
210
$342K 0.08%
4,345
+802
211
$340K 0.08%
11,001
+2,353
212
$340K 0.08%
3,085
+425
213
$339K 0.08%
4,081
-14
214
$339K 0.08%
7,302
215
$336K 0.08%
1,990
+114
216
$335K 0.08%
5,547
-10
217
$333K 0.08%
1,914
+356
218
$330K 0.08%
5,890
+1,867
219
$329K 0.08%
12,828
220
$328K 0.07%
7,864
+206
221
$322K 0.07%
+6,095
222
$321K 0.07%
6,476
+560
223
$321K 0.07%
18,204
-2,550
224
$319K 0.07%
+1,893
225
$316K 0.07%
2,743
+617
7 8
9
10 11