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
$438M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$3.01M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$6.14M
2
+$5.85M
3
+$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M

Sector Composition

1 Financials 5.13%
2 Technology 4.58%
3 Healthcare 3.34%
4 Industrials 3%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.4%
662,810
-14,777
2
$18.9M 4.32%
64,207
+3,326
3
$16.4M 3.75%
1,371,425
+100,556
4
$15.9M 3.63%
460,759
-177,687
5
$15.3M 3.49%
655,750
+20,970
6
$15M 3.43%
388,088
-4,993
7
$13.4M 3.06%
263,373
+27,978
8
$9.88M 2.25%
83,299
-32
9
$9.52M 2.17%
186,234
+6,547
10
$8.5M 1.94%
288,376
+22,279
11
$7.95M 1.81%
228,262
+13,852
12
$6.14M 1.4%
238,265
+116,522
13
$6.12M 1.4%
123,332
+12,020
14
$5.94M 1.36%
96,717
+24,072
15
$5.88M 1.34%
161,757
+2,898
16
$5.8M 1.32%
52,092
-52,566
17
$5.66M 1.29%
166,237
+3,703
18
$5.27M 1.2%
213,081
+11,087
19
$4.81M 1.1%
107,404
+3,404
20
$4.24M 0.97%
177,652
-4,033
21
$4.19M 0.96%
75,797
+17,895
22
$4.14M 0.95%
106,690
+14,155
23
$4.11M 0.94%
61,669
+6,840
24
$3.98M 0.91%
14,791
+7,699
25
$3.73M 0.85%
101,389
+17,712
1
2 3 4 5