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
76
$2.79M 0.19%
+7,026
77
$2.74M 0.19%
23,595
+3,939
78
$2.72M 0.19%
32,753
+2,034
79
$2.67M 0.18%
55,269
-4,011
80
$2.66M 0.18%
42,028
+3,472
81
$2.63M 0.18%
9,824
+354
82
$2.63M 0.18%
15,121
-62
83
$2.59M 0.18%
14,176
-2,079
84
$2.54M 0.17%
63,898
-2,312
85
$2.5M 0.17%
246,327
-11,600
86
$2.49M 0.17%
41,706
-11,529
87
$2.45M 0.17%
9,954
+285
88
$2.44M 0.17%
20,797
-59
89
$2.39M 0.16%
4,756
-301
90
$2.34M 0.16%
9,038
+155
91
$2.32M 0.16%
153,519
-8,715
92
$2.31M 0.16%
+95,096
93
$2.28M 0.16%
439,278
-16,340
94
$2.22M 0.15%
39,205
+6,025
95
$2.2M 0.15%
19,641
+16,783
96
$2.14M 0.15%
14,780
+2,300
97
$2.08M 0.14%
9,988
+41
98
$2.06M 0.14%
9,150
+331
99
$2.03M 0.14%
20,184
+10,787
100
$2.03M 0.14%
65,664
-11,775
2 3
4
5 6