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
126
$1.72M 0.12%
9,704
-464
127
$1.69M 0.12%
33,499
+830
128
$1.69M 0.12%
34,096
+21,811
129
$1.64M 0.11%
109,445
-5,472
130
$1.64M 0.11%
19,363
-10,476
131
$1.64M 0.11%
15,239
+11,818
132
$1.63M 0.11%
87,923
-14,122
133
$1.61M 0.11%
31,298
+5,430
134
$1.61M 0.11%
34,536
+1,825
135
$1.61M 0.11%
20,951
+547
136
$1.6M 0.11%
21,890
+4,821
137
$1.6M 0.11%
24,000
-3,580
138
$1.59M 0.11%
14,872
-28,055
139
$1.55M 0.11%
5,105
+439
140
$1.55M 0.11%
1,692
-14
141
$1.52M 0.1%
17,299
+242
142
$1.51M 0.1%
12,883
+1,544
143
$1.48M 0.1%
13,812
-9,297
144
$1.48M 0.1%
28,298
+1,918
145
$1.46M 0.1%
27,871
-971
146
$1.42M 0.1%
3,999
+75
147
$1.41M 0.1%
6,099
-368
148
$1.41M 0.1%
25,142
-64,745
149
$1.41M 0.1%
14,584
+1,391
150
$1.4M 0.1%
19,511
-813
4 5
6
7 8