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
251
$688K 0.05%
510
+15
252
$688K 0.05%
+9,336
253
$681K 0.05%
17,441
+12,099
254
$679K 0.05%
+10,684
255
$678K 0.05%
25,535
+1,224
256
$673K 0.05%
3,567
+445
257
$664K 0.05%
2,913
-92
258
$663K 0.05%
6,324
-827
259
$655K 0.05%
+13,409
260
$647K 0.04%
+12,243
261
$642K 0.04%
1,884
+14
262
$639K 0.04%
4,838
+793
263
$631K 0.04%
1,345
-27
264
$630K 0.04%
25,780
+1,684
265
$628K 0.04%
5,939
-445
266
$626K 0.04%
3,109
-263
267
$624K 0.04%
14,528
+5,182
268
$619K 0.04%
2,707
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269
$618K 0.04%
16,427
-4,168
270
$612K 0.04%
16,615
-25,638
271
$607K 0.04%
27,815
-9,642
272
$605K 0.04%
2,736
-249
273
$601K 0.04%
2,700
+1,350
274
$592K 0.04%
13,348
+88
275
$587K 0.04%
8,564
+297
9 10
11
12 13