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
$109M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.28M
3
+$3.79M
4
YPRO
AdvisorShares YieldPro ETF
YPRO
+$2.66M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.11M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$2.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.43M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.06M

Sector Composition

1 Technology 8.9%
2 Healthcare 4.87%
3 Utilities 3.73%
4 Communication Services 3.09%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 8.42%
82,341
-94,783
2
$9.13M 8.36%
82,672
+80,322
3
$8.33M 7.62%
99,188
-133,365
4
$8.28M 7.58%
+95,322
5
$8.04M 7.35%
284,420
-5,304
6
$6.12M 5.6%
28,522
-621
7
$4.39M 4.02%
186,382
+112,748
8
$3.81M 3.48%
85,188
-54,315
9
$3.79M 3.46%
+203,342
10
$3.2M 2.93%
64,235
+539
11
$3.06M 2.8%
45,571
+1,307
12
$2.93M 2.68%
48,906
+6,878
13
$2.26M 2.07%
46,052
-1,008
14
$1.41M 1.29%
16,767
+8,686
15
$1.21M 1.11%
9,468
-3,544
16
$1.11M 1.01%
+15,413
17
$1.1M 1.01%
+13,487
18
$1.1M 1.01%
+9,500
19
$1.06M 0.97%
20,222
+550
20
$1.04M 0.95%
8,724
+888
21
$1.01M 0.92%
21,304
-150
22
$982K 0.9%
11,119
+21
23
$876K 0.8%
+37,760
24
$820K 0.75%
+32,030
25
$794K 0.73%
31,749
+2,354
1
2 3 4