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
276
$1.28M 0.05%
1,577
-107
277
$1.27M 0.05%
7,584
-290
278
$1.27M 0.05%
14,065
-681
279
$1.27M 0.05%
75,617
+1,001
280
$1.26M 0.05%
20,933
+8,350
281
$1.25M 0.05%
26,503
+1,747
282
$1.24M 0.05%
44,390
+476
283
$1.24M 0.05%
20,870
-310
284
$1.23M 0.05%
18,189
-179
285
$1.22M 0.05%
1,959
+114
286
$1.22M 0.05%
1,615
+1,219
287
$1.22M 0.05%
+31,175
288
$1.21M 0.05%
25,067
-4,264
289
$1.2M 0.05%
48,151
+4,649
290
$1.19M 0.05%
210,217
-18,932
291
$1.19M 0.05%
4,562
+390
292
$1.19M 0.05%
3,121
-77
293
$1.18M 0.05%
+15,870
294
$1.18M 0.05%
24,634
+281
295
$1.18M 0.05%
37,024
+1,159
296
$1.16M 0.05%
299,262
-194,468
297
$1.15M 0.04%
85,768
+33,845
298
$1.15M 0.04%
50,621
-3,277
299
$1.15M 0.04%
14,543
-1,378
300
$1.14M 0.04%
49,432
-26,281
10 11
12
13 14