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
$2.57B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$41.4M
3
+$11.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.29M

Top Sells

1
+$27.4M
2
+$10.2M
3
+$9.19M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.58M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.5M

Sector Composition

1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.07%
+102,511
227
$1.72M 0.07%
52,565
-5,120
228
$1.72M 0.07%
+21,505
229
$1.72M 0.07%
6,610
-171
230
$1.71M 0.07%
10,358
+10
231
$1.7M 0.07%
16,115
+6,294
232
$1.69M 0.07%
11,401
+7
233
$1.69M 0.07%
9,016
+400
234
$1.66M 0.06%
57,576
-7,358
235
$1.64M 0.06%
16,214
-699
236
$1.63M 0.06%
13,445
+1,321
237
$1.63M 0.06%
26,869
-5,792
238
$1.62M 0.06%
36,892
-7,684
239
$1.61M 0.06%
8,125
+80
240
$1.61M 0.06%
3,750
-421
241
$1.58M 0.06%
30,864
-4,731
242
$1.56M 0.06%
6,358
-580
243
$1.56M 0.06%
22,226
+226
244
$1.56M 0.06%
19,265
+2,219
245
$1.54M 0.06%
21,180
+12,413
246
$1.53M 0.06%
3,817
-3
247
$1.53M 0.06%
14,961
-45,891
248
$1.52M 0.06%
37,865
+28,704
249
$1.52M 0.06%
17,870
-140
250
$1.52M 0.06%
18,377
-783
8 9
10
11 12