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
326
$437K 0.03%
8,690
-40
327
$430K 0.03%
4,183
-263
328
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4,238
-57
329
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+2,342
330
$418K 0.03%
3,715
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331
$415K 0.03%
+2,881
332
$413K 0.03%
6,447
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333
$412K 0.03%
7,810
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334
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2,241
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335
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10,348
-257
336
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337
$404K 0.03%
8,209
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338
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1,830
-183
339
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1,348
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340
$399K 0.03%
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342
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343
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344
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345
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346
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347
$383K 0.03%
2,755
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348
$382K 0.03%
2,727
-5
349
$379K 0.03%
5,742
-362
350
$377K 0.03%
+14,566
12 13
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