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
351
$376K 0.03%
2,310
+134
352
$375K 0.03%
15,180
353
$375K 0.03%
+5,795
354
$373K 0.03%
3,639
+725
355
$373K 0.03%
+1,625
356
$373K 0.03%
4,281
+930
357
$370K 0.03%
4,356
358
$369K 0.03%
9,450
-540
359
$368K 0.03%
3,125
-310
360
$367K 0.03%
4,674
+170
361
$356K 0.02%
16,256
-7,377
362
$356K 0.02%
8,235
+418
363
$354K 0.02%
5,573
-79
364
$352K 0.02%
13,245
+985
365
$352K 0.02%
+13,850
366
$347K 0.02%
5,138
-1,970
367
$346K 0.02%
+4,108
368
$345K 0.02%
884
+27
369
$344K 0.02%
7,438
+1,201
370
$343K 0.02%
1,349
+257
371
$342K 0.02%
1,323
-163
372
$342K 0.02%
14,465
+48
373
$340K 0.02%
+7,946
374
$339K 0.02%
6,795
-64,300
375
$339K 0.02%
1,797
-224
13 14
15
16 17