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
301
$1.13M 0.04%
+21,159
302
$1.13M 0.04%
16,047
-1,453
303
$1.13M 0.04%
24,315
+3,791
304
$1.12M 0.04%
16,067
-717
305
$1.12M 0.04%
15,054
-9,219
306
$1.11M 0.04%
781
+293
307
$1.1M 0.04%
12,946
-332
308
$1.08M 0.04%
26,939
-66
309
$1.08M 0.04%
4,141
-184
310
$1.08M 0.04%
5,169
-468
311
$1.08M 0.04%
27,443
-2,598
312
$1.07M 0.04%
12,310
+410
313
$1.07M 0.04%
41,159
-1,082
314
$1.05M 0.04%
6,572
+212
315
$1.05M 0.04%
20,358
-2,255
316
$1.04M 0.04%
23,868
+615
317
$1.04M 0.04%
58,466
+2,226
318
$1.04M 0.04%
2,958
-320
319
$1.02M 0.04%
33,625
+3,094
320
$1.02M 0.04%
52,491
-42,692
321
$1.01M 0.04%
53,808
-1,905
322
$1.01M 0.04%
6,848
-1,711
323
$1.01M 0.04%
27,241
-437
324
$1.01M 0.04%
27,661
+2,635
325
$1M 0.04%
24,120
+7,337
11 12
13
14 15