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
151
$1.39M 0.1%
8,508
+1,084
152
$1.38M 0.09%
63,299
-1,591
153
$1.38M 0.09%
10,311
-1,169
154
$1.37M 0.09%
24,631
-1,209
155
$1.36M 0.09%
4,343
-28
156
$1.35M 0.09%
+17,428
157
$1.32M 0.09%
25,349
-449
158
$1.3M 0.09%
22,048
-1,261
159
$1.29M 0.09%
15,711
+196
160
$1.27M 0.09%
37,008
-960
161
$1.26M 0.09%
25,199
+557
162
$1.24M 0.09%
+44,164
163
$1.23M 0.08%
12,058
+2,732
164
$1.22M 0.08%
20,939
-1,538
165
$1.22M 0.08%
4,775
+634
166
$1.21M 0.08%
+2,341
167
$1.18M 0.08%
+21,421
168
$1.18M 0.08%
8,661
-487
169
$1.18M 0.08%
8,238
-1,371
170
$1.15M 0.08%
14,777
+9,549
171
$1.15M 0.08%
+20,361
172
$1.14M 0.08%
18,970
+1,160
173
$1.14M 0.08%
10,979
+2,382
174
$1.13M 0.08%
5,998
-81
175
$1.13M 0.08%
4,076
+596
5 6
7
8 9