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
401
$287K 0.02%
+3,462
402
$287K 0.02%
19,241
-804
403
$287K 0.02%
+2,560
404
$286K 0.02%
1,128
+536
405
$286K 0.02%
1,427
-21
406
$284K 0.02%
12,326
+937
407
$275K 0.02%
15,375
+2,225
408
$274K 0.02%
+18,428
409
$273K 0.02%
4,045
+13
410
$268K 0.02%
+18,650
411
$268K 0.02%
2,314
-44
412
$267K 0.02%
1,058
-89
413
$264K 0.02%
+1,177
414
$260K 0.02%
15,663
-9,334
415
$260K 0.02%
2,446
-52
416
$258K 0.02%
3,804
+510
417
$258K 0.02%
8,954
-418
418
$258K 0.02%
2,962
419
$256K 0.02%
7,400
+1,100
420
$254K 0.02%
3,734
+697
421
$252K 0.02%
4,167
422
$250K 0.02%
6,780
-5,023
423
$249K 0.02%
4,100
424
$249K 0.02%
1,605
-174
425
$246K 0.02%
+698
15 16
17
18 19