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
51
$531K 0.37%
5,355
+66
52
$522K 0.36%
23,190
53
$520K 0.36%
3,895
-152
54
$516K 0.36%
9,292
-354
55
$503K 0.35%
12,400
-236
56
$500K 0.34%
3,996
-3,010
57
$492K 0.34%
26,710
-55,413
58
$465K 0.32%
5,520
+147
59
$464K 0.32%
2,986
-230
60
$456K 0.31%
7,926
61
$452K 0.31%
8,890
+246
62
$443K 0.31%
4,058
-11,013
63
$439K 0.3%
4,795
-5,217
64
$438K 0.3%
17,871
+294
65
$432K 0.3%
8,838
-33,036
66
$421K 0.29%
6,040
+1,804
67
$413K 0.28%
+16,613
68
$410K 0.28%
2,412
-114
69
$404K 0.28%
12,314
-1,576
70
$400K 0.28%
2,423
+30
71
$397K 0.27%
5,723
+56
72
$397K 0.27%
9,657
+1,968
73
$392K 0.27%
7,845
-397
74
$392K 0.27%
4,499
+86
75
$389K 0.27%
6,488
-11,724
1 2
3
4 5