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
301
$508K 0.03%
19,818
-20,719
302
$507K 0.03%
+7,043
303
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1,791
+37
304
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305
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5,057
306
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4,609
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307
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4,294
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308
$496K 0.03%
+11,557
309
$494K 0.03%
11,474
-1,548
310
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3,055
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311
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996
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312
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+7,370
313
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2,786
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314
$486K 0.03%
794
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315
$484K 0.03%
23,310
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316
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317
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319
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603
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320
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5,343
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321
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$456K 0.03%
8,610
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323
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4,765
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324
$443K 0.03%
1,159
+156
325
$441K 0.03%
6,091
-908
11 12
13
14 15