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
126
$233K 0.16%
4,036
-118
127
$220K 0.15%
10,657
+780
128
$214K 0.15%
6,373
+205
129
$208K 0.14%
+4,562
130
$206K 0.14%
+1,881
131
$202K 0.14%
+1,566
132
– –
-2,581
133
– –
-5,471
134
– –
-15,037
135
– –
-11,943
136
– –
0
137
– –
-36,461
138
– –
-1,286
139
– –
-5,686
140
– –
-7,840
141
– –
-5,896
142
– –
-6,707
143
– –
-1,868
2 3 4 5
6