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
51
$4.39M 0.3%
32,403
+105
52
$4.26M 0.29%
12,108
+666
53
$4.24M 0.29%
+74,403
54
$4.24M 0.29%
25,915
+1,030
55
$4.14M 0.28%
86,371
+9,185
56
$4.06M 0.28%
13,280
+2,245
57
$4.01M 0.28%
43,006
-2,495
58
$4.01M 0.28%
23,440
+3,635
59
$3.96M 0.27%
9,059
-4,606
60
$3.95M 0.27%
131,923
+47,458
61
$3.71M 0.25%
12,391
+175
62
$3.65M 0.25%
61,730
-1,090
63
$3.6M 0.25%
69,401
+9,176
64
$3.27M 0.23%
+32,426
65
$3.27M 0.23%
59,645
+2,975
66
$3.21M 0.22%
22,160
+2,240
67
$3.15M 0.22%
42,142
-1,848
68
$3.14M 0.22%
53,151
+6,807
69
$3.1M 0.21%
28,343
-12,141
70
$3.1M 0.21%
50,590
+4
71
$3.08M 0.21%
64,386
+10,270
72
$2.94M 0.2%
8,740
+356
73
$2.92M 0.2%
56,297
+5,522
74
$2.91M 0.2%
65,131
-408
75
$2.83M 0.19%
68,179
+5,056
1 2
3
4 5