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
276
$572K 0.04%
2,439
+351
277
$572K 0.04%
4,417
+138
278
$566K 0.04%
4,958
-4,202
279
$564K 0.04%
9,813
+40
280
$563K 0.04%
3,205
+33
281
$563K 0.04%
18,273
+1,717
282
$562K 0.04%
4,843
+2,768
283
$557K 0.04%
+10,345
284
$552K 0.04%
6,066
-675
285
$550K 0.04%
2,950
-142
286
$546K 0.04%
+5,657
287
$542K 0.04%
1,170
+61
288
$541K 0.04%
4,071
-282
289
$541K 0.04%
+4,188
290
$540K 0.04%
19,232
+7,526
291
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3,220
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292
$532K 0.04%
3,860
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293
$525K 0.04%
+12,754
294
$518K 0.04%
5,608
-251
295
$517K 0.04%
5,269
-72,683
296
$516K 0.04%
6,169
+1,330
297
$515K 0.04%
5,874
+156
298
$515K 0.04%
+28,894
299
$512K 0.04%
2,388
-563
300
$510K 0.04%
2,256
-1,147
10 11
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