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
201
$884K 0.06%
6,542
-1,962
202
$883K 0.06%
14,240
-297
203
$882K 0.06%
2,455
+57
204
$879K 0.06%
3,562
-31
205
$879K 0.06%
45,224
-8,834
206
$877K 0.06%
6,620
+3,938
207
$871K 0.06%
16,168
-48,146
208
$871K 0.06%
5,984
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209
$870K 0.06%
4,171
+202
210
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1,876
-402
211
$859K 0.06%
22,095
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212
$854K 0.06%
3,228
-19
213
$850K 0.06%
1,498
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214
$848K 0.06%
17,889
-551
215
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216
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217
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5,045
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218
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219
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220
$830K 0.06%
+15,223
221
$829K 0.06%
12,585
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222
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15,579
+709
223
$817K 0.06%
7,162
-1,661
224
$817K 0.06%
9,550
+1,107
225
$816K 0.06%
38,515
+1,698
7 8
9
10 11