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
176
$1.1M 0.08%
27,347
+301
177
$1.09M 0.08%
28,962
+1,323
178
$1.08M 0.07%
20,360
-417
179
$1.04M 0.07%
64,558
+36,260
180
$1.02M 0.07%
6,884
-394
181
$1M 0.07%
5,090
-641
182
$999K 0.07%
16,023
+3,040
183
$994K 0.07%
18,947
+1,236
184
$993K 0.07%
22,317
+6,397
185
$982K 0.07%
1,527
+5
186
$981K 0.07%
4,745
-99
187
$977K 0.07%
2,357
-246
188
$977K 0.07%
17,700
-4,100
189
$975K 0.07%
1,720
+2
190
$969K 0.07%
19,260
+1,418
191
$964K 0.07%
8,386
+477
192
$964K 0.07%
53,791
+1,674
193
$938K 0.06%
5,587
+1,911
194
$933K 0.06%
2,521
+29
195
$928K 0.06%
+6,170
196
$919K 0.06%
21,800
+160
197
$907K 0.06%
7,800
+394
198
$904K 0.06%
7,377
+2,637
199
$901K 0.06%
2
200
$892K 0.06%
9,384
+220
6 7
8
9 10