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
276
$1.52M 0.05%
13,593
+1,283
277
$1.51M 0.05%
15,621
+1
278
$1.51M 0.05%
6,232
-1,925
279
$1.51M 0.05%
16,189
-1,681
280
$1.51M 0.05%
13,246
+782
281
$1.5M 0.05%
25,545
+13,400
282
$1.45M 0.05%
9,304
+217
283
$1.45M 0.05%
11,779
+200
284
$1.41M 0.05%
24,814
+52
285
$1.41M 0.05%
11,024
+2,892
286
$1.4M 0.05%
11,496
+403
287
$1.39M 0.05%
22,920
+4,540
288
$1.38M 0.05%
30,308
+5,993
289
$1.38M 0.05%
10,742
+4,835
290
$1.37M 0.05%
51,147
+23,442
291
$1.36M 0.05%
+59,889
292
$1.36M 0.05%
3,105
-16
293
$1.36M 0.05%
18,297
+2,250
294
$1.36M 0.05%
1,627
+50
295
$1.35M 0.05%
+32,903
296
$1.35M 0.05%
18,925
+9,665
297
$1.34M 0.05%
48,929
+778
298
$1.34M 0.05%
10,176
+19
299
$1.33M 0.05%
18,189
300
$1.33M 0.05%
11,999
-905
10 11
12
13 14