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
101
$2.01M 0.14%
+39,670
102
$1.98M 0.14%
9,156
+1,730
103
$1.97M 0.14%
11,615
-365
104
$1.97M 0.14%
2,945
+214
105
$1.96M 0.13%
19,037
+1,244
106
$1.95M 0.13%
20,050
+930
107
$1.94M 0.13%
30,186
-14,773
108
$1.94M 0.13%
6,642
+164
109
$1.91M 0.13%
11,184
+1,917
110
$1.9M 0.13%
23,520
+18,870
111
$1.9M 0.13%
64,550
+5,360
112
$1.9M 0.13%
8,798
-523
113
$1.89M 0.13%
186,694
-6,300
114
$1.83M 0.13%
+24,600
115
$1.83M 0.13%
22,831
-11,204
116
$1.82M 0.13%
45,873
-43,979
117
$1.8M 0.12%
16,958
+4
118
$1.8M 0.12%
11,606
+2,220
119
$1.79M 0.12%
12,870
-733
120
$1.79M 0.12%
10,443
-2,701
121
$1.79M 0.12%
59,584
+7,886
122
$1.79M 0.12%
7,105
-176
123
$1.76M 0.12%
12,528
+984
124
$1.73M 0.12%
4,774
-2,546
125
$1.72M 0.12%
49,617
+3,536
3 4
5
6 7