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
76
$389K 0.27%
20,214
+5,151
77
$383K 0.26%
5,953
+21
78
$379K 0.26%
5,221
+162
79
$377K 0.26%
2,292
80
$375K 0.26%
22,775
-1,016
81
$371K 0.26%
7,233
+1,368
82
$370K 0.25%
4,806
+158
83
$364K 0.25%
6,344
+105
84
$361K 0.25%
+33,024
85
$360K 0.25%
9,940
+1,563
86
$360K 0.25%
6,650
-201
87
$356K 0.25%
3,500
88
$342K 0.24%
9,002
-6,261
89
$341K 0.23%
9,930
90
$337K 0.23%
5,115
+21
91
$336K 0.23%
6,165
+53
92
$310K 0.21%
3,779
-80
93
$306K 0.21%
3,723
-11,547
94
$298K 0.21%
4,560
+270
95
$296K 0.2%
5,489
+135
96
$294K 0.2%
10,770
+600
97
$291K 0.2%
2,641
-33
98
$290K 0.2%
3,331
+304
99
$283K 0.19%
1,869
+134
100
$281K 0.19%
5,273
+112
2 3
4
5 6