RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
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
1
$27.9M 19.19%
301,055
+84,436
2
$15.1M 10.36%
490,175
+42,274
3
$9.39M 6.47%
823,969
+289,447
4
$7.13M 4.91%
50,470
+18,346
5
$5.45M 3.75%
91,694
+30,486
6
$3.17M 2.19%
66,935
-1,195
7
$3.17M 2.18%
23,497
+14,223
8
$2.64M 1.82%
50,142
+26,364
9
$2.44M 1.68%
29,059
+14,410
10
$2.27M 1.56%
24,479
+14,721
11
$2.12M 1.46%
47,646
-69
12
$2.08M 1.43%
14,568
+8,708
13
$2.05M 1.41%
56,660
+808
14
$1.86M 1.28%
16,746
+8,936
15
$1.44M 0.99%
34,036
+21,160
16
$1.43M 0.98%
10,837
-275
17
$1.36M 0.94%
18,437
-192
18
$1.32M 0.91%
10,559
-5,153
19
$1.18M 0.81%
7,715
+738
20
$1.1M 0.76%
15,380
-670
21
$1.09M 0.75%
47,020
+5,364
22
$1.01M 0.69%
23,281
+55
23
$979K 0.67%
4,015
+1,006
24
$944K 0.65%
9,423
-17,561
25
$941K 0.65%
8,373
+203
1
2 3 4 5