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
$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
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
1
$118M 8.14%
1,634,673
+340,819
2
$115M 7.9%
3,349,865
+573,795
3
$105M 7.21%
3,543,579
+469,613
4
$83.3M 5.72%
1,611,065
+619,289
5
$58M 3.99%
319,093
+46,249
6
$46.1M 3.17%
1,264,203
+144,666
7
$45.9M 3.16%
785,842
+141,476
8
$41.7M 2.86%
838,099
+135,929
9
$34.6M 2.38%
956,544
-194,247
10
$25.5M 1.75%
833,602
-199,623
11
$24.5M 1.68%
137,780
+6,474
12
$18.8M 1.29%
1,247,930
-14,599
13
$18.6M 1.28%
172,533
-18,630
14
$18.3M 1.26%
38,324
-2,050
15
$17.6M 1.21%
314,539
-41,171
16
$16.8M 1.15%
1,572,737
-5,581
17
$14.1M 0.97%
166,717
+148,809
18
$12.7M 0.88%
86,648
+9,486
19
$12.7M 0.87%
39,481
+11,822
20
$10.9M 0.75%
32,343
+2,753
21
$10.7M 0.73%
150,406
-1,625
22
$10.2M 0.7%
93,313
+13,742
23
$9.52M 0.65%
83,175
+10,511
24
$8.71M 0.6%
164,525
-42,519
25
$8.32M 0.57%
496,822
-1,854
1
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