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
26
$8.28M 0.57%
64,074
+28,873
27
$7.76M 0.53%
18,709
-492
28
$7.44M 0.51%
70,279
+2,094
29
$7.32M 0.5%
90,109
+11,216
30
$7.27M 0.5%
234,645
+204,093
31
$7.25M 0.5%
15,260
+984
32
$7.18M 0.49%
350,888
+10,936
33
$6.57M 0.45%
39,420
+10,080
34
$6.44M 0.44%
126,178
+61,538
35
$6.33M 0.44%
36,427
+700
36
$6.32M 0.43%
191,799
+77,665
37
$6.25M 0.43%
35,699
+1,695
38
$6.09M 0.42%
55,202
-18,385
39
$5.88M 0.4%
85,789
+2,051
40
$5.86M 0.4%
24,269
+14,775
41
$5.74M 0.39%
93,659
+8,783
42
$5.44M 0.37%
58,690
+48,396
43
$5.25M 0.36%
133,076
-521
44
$5.21M 0.36%
195,333
-194,005
45
$5.06M 0.35%
124,766
+119
46
$4.99M 0.34%
185,262
+57,774
47
$4.95M 0.34%
98,264
-37,413
48
$4.67M 0.32%
33,185
+15,147
49
$4.43M 0.3%
67,245
+3,068
50
$4.39M 0.3%
27,709
+1,292
1
2
3 4 5