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
451
$215K 0.01%
+3,673
452
$215K 0.01%
20,850
+150
453
$212K 0.01%
+2,438
454
$211K 0.01%
+2,148
455
$205K 0.01%
+10,106
456
$204K 0.01%
2,295
-221
457
$203K 0.01%
2,610
458
$203K 0.01%
+2,376
459
$203K 0.01%
+637
460
$202K 0.01%
884
-76
461
$201K 0.01%
+9,200
462
$195K 0.01%
17,944
463
$163K 0.01%
19,807
+4,187
464
$161K 0.01%
+11,165
465
$156K 0.01%
16,008
-375
466
$121K 0.01%
11,300
467
$107K 0.01%
17,374
-791
468
$105K 0.01%
12,467
-353
469
$96K 0.01%
3,070
+451
470
$88K 0.01%
11,002
+23
471
$52K ﹤0.01%
+875
472
$40K ﹤0.01%
10,200
473
$28K ﹤0.01%
+15,389
474
$11K ﹤0.01%
+10,000
475
– –
-20,692
16 17 18
19
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