RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.32M
3
+$2.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.09M

Top Sells

1
+$30.4M
2
+$5.17M
3
+$4.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.54M
5
SO icon
Southern Company
SO
+$1.24M

Sector Composition

1 Technology 7.95%
2 Healthcare 5.52%
3 Communication Services 3.22%
4 Utilities 3.08%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 21.57%
249,719
-38,940
2
$27.3M 21.36%
326,397
-61,697
3
$7.81M 6.1%
286,660
+24,264
4
$6.35M 4.96%
144,490
+84,506
5
$3.98M 3.11%
19,375
-1,299
6
$3.05M 2.38%
45,828
-5,740
7
$3.02M 2.35%
58,277
-24,004
8
$2.44M 1.9%
61,845
+43,548
9
$2.32M 1.81%
+38,710
10
$2.29M 1.79%
49,090
-4,372
11
$2.27M 1.77%
+71,025
12
$2M 1.56%
57,539
+25,465
13
$1.33M 1.04%
11,695
+8,701
14
$1.09M 0.86%
+20,643
15
$1.09M 0.85%
+21,959
16
$1.08M 0.84%
+11,614
17
$1.07M 0.83%
+15,661
18
$1.04M 0.82%
18,279
+12,328
19
$905K 0.71%
10,994
+3,191
20
$868K 0.68%
+16,059
21
$808K 0.63%
7,463
+2,068
22
$769K 0.6%
12,276
+3,223
23
$730K 0.57%
5,472
+3,557
24
$704K 0.55%
4,622
+1,327
25
$685K 0.54%
18,676
+5,944
1
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