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
376
$335K 0.02%
4,409
+130
377
$335K 0.02%
+13,438
378
$334K 0.02%
+12,897
379
$333K 0.02%
4,193
-3,513
380
$330K 0.02%
7,278
-3,173
381
$325K 0.02%
4,647
+288
382
$323K 0.02%
+2,055
383
$321K 0.02%
+22,497
384
$320K 0.02%
12,773
+2,670
385
$319K 0.02%
4,700
+586
386
$319K 0.02%
8,301
387
$317K 0.02%
7,349
+533
388
$316K 0.02%
466
+20
389
$310K 0.02%
5,261
390
$306K 0.02%
6,430
+362
391
$303K 0.02%
13,793
+3,859
392
$301K 0.02%
4,625
-957
393
$298K 0.02%
1,171
-1,770
394
$296K 0.02%
799
+85
395
$296K 0.02%
4,057
-1,367
396
$293K 0.02%
5,797
+650
397
$291K 0.02%
8,685
-1,868
398
$290K 0.02%
1,228
-147
399
$290K 0.02%
16,262
-5,359
400
$288K 0.02%
+4,605
14 15
16
17 18