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
$115M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.74M
3
+$941K
4
UNH icon
UnitedHealth
UNH
+$662K
5
VZ icon
Verizon
VZ
+$383K

Top Sells

1
+$8.32M
2
+$8.18M
3
+$2.27M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.08M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.07M

Sector Composition

1 Technology 8.01%
2 Healthcare 6.66%
3 Communication Services 4.31%
4 Utilities 3.8%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 17.93%
232,553
-93,844
2
$19.9M 17.34%
177,124
-72,595
3
$6.92M 6.02%
289,724
+3,064
4
$6.45M 5.6%
139,503
-4,987
5
$6.11M 5.31%
29,143
+9,768
6
$3.42M 2.97%
63,696
+5,419
7
$2.94M 2.56%
44,264
-1,564
8
$2.62M 2.28%
65,507
+3,662
9
$2.52M 2.19%
42,028
+3,318
10
$2.24M 1.95%
47,060
-2,030
11
$2.06M 1.79%
58,274
+735
12
$1.74M 1.52%
+73,634
13
$1.49M 1.29%
13,012
+1,317
14
$1.28M 1.11%
22,928
+6,869
15
$1.13M 0.98%
18,279
16
$1.13M 0.98%
21,454
-505
17
$1.08M 0.94%
19,672
-971
18
$951K 0.83%
7,836
+373
19
$941K 0.82%
+41,658
20
$940K 0.82%
11,098
+104
21
$847K 0.74%
12,278
+2
22
$729K 0.63%
5,710
+238
23
$704K 0.61%
29,395
+13,493
24
$689K 0.6%
8,081
-99
25
$670K 0.58%
7,107
-3
1
2 3 4