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
251
$253K 0.07%
5,489
-25,891
252
$242K 0.06%
14,082
+1,363
253
$242K 0.06%
1,652
254
$240K 0.06%
+4,569
255
$240K 0.06%
+2,620
256
$237K 0.06%
+24,597
257
$235K 0.06%
4,343
-43
258
$233K 0.06%
+4,096
259
$233K 0.06%
6,892
-4,734
260
$232K 0.06%
15,968
-10,913
261
$229K 0.06%
+2,057
262
$227K 0.06%
2,248
-126
263
$227K 0.06%
+3,121
264
$225K 0.06%
+3,996
265
$223K 0.06%
+6,329
266
$223K 0.06%
6,485
-6,816
267
$220K 0.06%
+2,198
268
$220K 0.06%
+1,694
269
$220K 0.06%
+2,463
270
$219K 0.06%
+801
271
$218K 0.06%
+2,773
272
$218K 0.06%
+2,129
273
$218K 0.06%
+1,927
274
$214K 0.06%
+2,624
275
$210K 0.06%
+4,370
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