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
$214M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.3M
3
+$2.52M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.07M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Top Sells

1
+$5.52M
2
+$909K
3
+$429K
4
O icon
Realty Income
O
+$291K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$276K

Sector Composition

1 Technology 4.27%
2 Healthcare 4.07%
3 Financials 3.33%
4 Consumer Staples 3.04%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 18.42%
389,669
+32,521
2
$13.7M 6.38%
1,122,076
+106,610
3
$6.83M 3.18%
83,738
+23,595
4
$5.49M 2.56%
36,771
+8,178
5
$4.61M 2.15%
42,168
+37,348
6
$4.38M 2.04%
30,978
+8,286
7
$4.35M 2.03%
93,462
+23,048
8
$3.96M 1.85%
25,509
+6,000
9
$3.66M 1.71%
43,698
+6,968
10
$3.53M 1.65%
32,006
+8,935
11
$3.38M 1.58%
33,055
+7,361
12
$3.33M 1.55%
77,032
+17,748
13
$2.77M 1.29%
58,297
-9,017
14
$2.62M 1.22%
29,994
+8,029
15
$2.52M 1.18%
+79,503
16
$2.46M 1.15%
9,072
+604
17
$2.33M 1.09%
29,365
+6,996
18
$2.27M 1.06%
49,283
+1,034
19
$2.2M 1.03%
48,771
+11,099
20
$2.07M 0.96%
+40,750
21
$1.98M 0.92%
17,716
+3,280
22
$1.89M 0.88%
+56,684
23
$1.83M 0.85%
17,165
+5,154
24
$1.72M 0.8%
9,147
-49
25
$1.69M 0.79%
+45,019
1
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