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
251
$1.71M 0.06%
3,968
+218
252
$1.71M 0.06%
+21,781
253
$1.71M 0.06%
43,664
+34,667
254
$1.7M 0.06%
10,396
-259
255
$1.68M 0.06%
40,863
+2,998
256
$1.68M 0.06%
23,669
+2,736
257
$1.68M 0.06%
27,601
+1,986
258
$1.67M 0.06%
+31,783
259
$1.65M 0.06%
22,514
+3,249
260
$1.64M 0.06%
6,555
+142
261
$1.64M 0.06%
16,210
-4
262
$1.63M 0.06%
6,514
+709
263
$1.62M 0.06%
21,147
+14,156
264
$1.61M 0.05%
37,219
+327
265
$1.61M 0.05%
6,540
+182
266
$1.6M 0.05%
14,897
-1,821
267
$1.6M 0.05%
16,846
-3,987
268
$1.6M 0.05%
13,041
-1,024
269
$1.57M 0.05%
3,813
-4
270
$1.57M 0.05%
44,476
+1,483
271
$1.56M 0.05%
+40,980
272
$1.55M 0.05%
36,870
-5,437
273
$1.54M 0.05%
75,512
+4,667
274
$1.54M 0.05%
+17,766
275
$1.54M 0.05%
23,231
-7,633
9 10
11
12 13