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
251
$1.52M 0.06%
15,620
+1,615
252
$1.5M 0.06%
+27,597
253
$1.49M 0.06%
26,001
+2,251
254
$1.48M 0.06%
6,413
-409
255
$1.48M 0.06%
3,207
+2,587
256
$1.46M 0.06%
11,093
+3,609
257
$1.46M 0.06%
70,845
+15,012
258
$1.42M 0.06%
12,904
+1,763
259
$1.42M 0.06%
25,615
-23,155
260
$1.42M 0.06%
10,655
-148
261
$1.4M 0.05%
42,993
+6,143
262
$1.4M 0.05%
67,391
+17,074
263
$1.38M 0.05%
11,579
+389
264
$1.37M 0.05%
5,218
+31
265
$1.37M 0.05%
27,303
-3,797
266
$1.37M 0.05%
12,464
-852
267
$1.35M 0.05%
24,465
-7,924
268
$1.33M 0.05%
10,157
+678
269
$1.32M 0.05%
5,861
+76
270
$1.31M 0.05%
5,805
+1,470
271
$1.31M 0.05%
9,087
-342
272
$1.29M 0.05%
13,659
-984
273
$1.28M 0.05%
24,762
+111
274
$1.28M 0.05%
25,548
+262
275
$1.28M 0.05%
21,740
-244
9 10
11
12 13