RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.7M
3
+$19.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.9M
5
BND icon
Vanguard Total Bond Market
BND
+$12.6M

Top Sells

1
+$7.13M
2
+$7.02M
3
+$6.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.18M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.63M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 2.97%
3 Healthcare 2.65%
4 Financials 2.53%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$813K 0.06%
3,897
-211
227
$811K 0.06%
19,328
+785
228
$810K 0.06%
3,584
+191
229
$807K 0.06%
2,676
+45
230
$797K 0.05%
+2,828
231
$784K 0.05%
3,594
-77
232
$780K 0.05%
36,451
-10,348
233
$779K 0.05%
2,273
+95
234
$777K 0.05%
24,655
-435
235
$755K 0.05%
1,147
-2
236
$753K 0.05%
9,266
+285
237
$742K 0.05%
2,538
+148
238
$735K 0.05%
13,251
+4,906
239
$731K 0.05%
7,863
-98
240
$728K 0.05%
4,212
-454
241
$726K 0.05%
12,845
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242
$721K 0.05%
9,924
+1,172
243
$719K 0.05%
12,797
+472
244
$714K 0.05%
9,696
+636
245
$705K 0.05%
11,666
+5,541
246
$699K 0.05%
+6,091
247
$696K 0.05%
1,777
248
$696K 0.05%
32,443
-12,168
249
$691K 0.05%
1,065
+47
250
$691K 0.05%
15,143
+760
8 9
10
11 12