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
$145M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.3M
3
+$2.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.92M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M

Top Sells

1
+$4.02M
2
+$1.76M
3
+$1.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$1.02M

Sector Composition

1 Healthcare 5.27%
2 Consumer Staples 4.4%
3 Technology 4.35%
4 Financials 3.8%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.6%
16,824
+206
27
$871K 0.6%
18,924
-497
28
$870K 0.6%
15,041
-284
29
$866K 0.6%
14,431
-305
30
$866K 0.6%
27,300
+212
31
$864K 0.59%
31,025
+717
32
$850K 0.59%
3,509
-3,350
33
$848K 0.58%
5,784
+1,487
34
$829K 0.57%
8,899
+158
35
$815K 0.56%
4,735
+2,412
36
$802K 0.55%
30,595
+730
37
$777K 0.53%
10,274
-438
38
$761K 0.52%
5,991
-157
39
$711K 0.49%
15,801
-367
40
$690K 0.48%
2,416
+158
41
$662K 0.46%
16,180
+2,515
42
$655K 0.45%
6,355
+52
43
$648K 0.45%
9,278
+565
44
$637K 0.44%
20,544
-301
45
$613K 0.42%
70,104
+2,620
46
$600K 0.41%
7,483
+143
47
$595K 0.41%
5,403
-43
48
$590K 0.41%
3,571
-154
49
$582K 0.4%
10,463
+450
50
$532K 0.37%
5,128
+164
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