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
$2.94B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$30.4M
3
+$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Top Sells

1
+$41.1M
2
+$12.1M
3
+$9.29M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.45M

Sector Composition

1 Technology 4.27%
2 Financials 2.18%
3 Consumer Discretionary 1.79%
4 Healthcare 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.07%
6,438
+1,220
227
$1.93M 0.07%
2,965
+1,006
228
$1.91M 0.06%
90,981
+23,590
229
$1.9M 0.06%
487,772
+188,510
230
$1.89M 0.06%
83,442
-10,072
231
$1.89M 0.06%
+50,496
232
$1.88M 0.06%
108,638
+6,127
233
$1.86M 0.06%
44,108
-417
234
$1.86M 0.06%
+42,766
235
$1.85M 0.06%
63,271
-175,195
236
$1.85M 0.06%
1,907
+292
237
$1.85M 0.06%
14,294
+849
238
$1.82M 0.06%
86,014
+1,332
239
$1.82M 0.06%
8,660
-294
240
$1.82M 0.06%
21,243
-262
241
$1.8M 0.06%
+45,068
242
$1.79M 0.06%
21,806
+479
243
$1.79M 0.06%
20,645
+14,347
244
$1.78M 0.06%
3,210
+3
245
$1.78M 0.06%
7,718
-407
246
$1.78M 0.06%
10,122
+311
247
$1.77M 0.06%
40,689
+32,297
248
$1.77M 0.06%
123,438
+37,670
249
$1.74M 0.06%
47,200
+35,574
250
$1.73M 0.06%
31,939
+5,938
8 9
10
11 12