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
$269M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.83M
3
+$8.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.74M

Top Sells

1
+$5.89M
2
+$4.95M
3
+$4.16M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Sector Composition

1 Financials 3.4%
2 Technology 3.39%
3 Healthcare 3.08%
4 Consumer Staples 2.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 17.17%
464,759
+75,090
2
$15.3M 5.67%
1,318,879
+196,803
3
$12M 4.46%
357,837
+307,996
4
$10.6M 3.92%
374,698
+349,162
5
$9.06M 3.37%
288,415
+208,912
6
$8.74M 3.25%
177,371
+136,621
7
$8.57M 3.18%
+389,030
8
$7.37M 2.74%
222,371
+165,687
9
$5.03M 1.87%
153,146
+116,965
10
$4.79M 1.78%
160,201
+104,708
11
$4.73M 1.76%
141,150
+130,797
12
$4.64M 1.73%
+43,841
13
$3.81M 1.41%
106,489
+61,470
14
$3.75M 1.39%
14,135
+5,063
15
$3.68M 1.37%
93,653
+68,014
16
$3.63M 1.35%
36,228
+20,221
17
$3.54M 1.32%
114,520
+90,177
18
$3.49M 1.3%
115,655
+86,843
19
$3.41M 1.27%
81,240
+4,208
20
$3.15M 1.17%
+125,408
21
$2.85M 1.06%
63,704
+5,407
22
$2.83M 1.05%
25,253
+12,412
23
$2.81M 1.04%
60,005
+31,888
24
$2.15M 0.8%
49,567
+284
25
$2.13M 0.79%
53,833
+15,512
1
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