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
101
$277K 0.19%
5,185
+371
102
$277K 0.19%
5,840
+280
103
$274K 0.19%
2,027
+325
104
$273K 0.19%
+9,062
105
$272K 0.19%
6,676
-53
106
$272K 0.19%
+18,992
107
$268K 0.18%
5,400
-1,300
108
$268K 0.18%
3,644
+196
109
$265K 0.18%
5,373
110
$264K 0.18%
2,287
111
$264K 0.18%
2,400
112
$259K 0.18%
12,930
+1,475
113
$259K 0.18%
2,264
+19
114
$258K 0.18%
2,489
+3
115
$258K 0.18%
11,269
+540
116
$256K 0.18%
4,609
-16,863
117
$256K 0.18%
9,473
+1,304
118
$249K 0.17%
7,635
+13
119
$246K 0.17%
3,977
+175
120
$242K 0.17%
+6,970
121
$241K 0.17%
3,088
-96
122
$241K 0.17%
15,810
123
$240K 0.17%
+4,509
124
$236K 0.16%
4,215
-207
125
$233K 0.16%
6,046
+167
2 3 4
5
6