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
426
$246K 0.02%
+4,464
427
$245K 0.02%
+9,019
428
$241K 0.02%
1,276
+86
429
$240K 0.02%
+5,255
430
$239K 0.02%
+1,564
431
$238K 0.02%
5,946
+372
432
$236K 0.02%
+1,592
433
$235K 0.02%
11,695
-756
434
$234K 0.02%
11,289
+1,600
435
$233K 0.02%
2,460
+75
436
$232K 0.02%
+3,495
437
$229K 0.02%
+5,500
438
$229K 0.02%
1,904
-749
439
$227K 0.02%
+7,226
440
$224K 0.02%
+2,448
441
$224K 0.02%
1,832
-263
442
$224K 0.02%
+3,050
443
$223K 0.02%
+6,002
444
$221K 0.02%
7,358
+657
445
$221K 0.02%
3,969
+2
446
$219K 0.02%
+5,269
447
$219K 0.02%
1,617
-3,644
448
$219K 0.02%
+1,618
449
$218K 0.02%
8,663
-10,305
450
$215K 0.01%
7,519
+200
16 17
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