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
$382M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.3M
3
+$6.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M

Top Sells

1
+$45.8M
2
+$8.25M
3
+$4.61M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.21M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M

Sector Composition

1 Real Estate 9.06%
2 Technology 4.8%
3 Healthcare 4.61%
4 Financials 4.21%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.08%
+5,629
227
$295K 0.08%
+2,328
228
$293K 0.08%
2,078
+424
229
$290K 0.08%
2,700
-94
230
$284K 0.07%
+5,196
231
$284K 0.07%
4,417
+349
232
$283K 0.07%
+3,313
233
$283K 0.07%
2,668
-2,872
234
$282K 0.07%
+3,984
235
$281K 0.07%
+3,319
236
$279K 0.07%
3,514
+704
237
$279K 0.07%
3,902
+534
238
$276K 0.07%
+3,570
239
$276K 0.07%
+11,166
240
$273K 0.07%
+3,112
241
$268K 0.07%
+1,096
242
$265K 0.07%
3,689
+526
243
$265K 0.07%
11,022
244
$265K 0.07%
4,115
245
$264K 0.07%
+11,274
246
$263K 0.07%
9,250
+4,147
247
$262K 0.07%
1,626
+66
248
$259K 0.07%
+5,559
249
$256K 0.07%
+3,339
250
$254K 0.07%
+3,998
8 9
10
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