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
301
$1.32M 0.05%
4,233
+213
302
$1.32M 0.05%
6,416
+1,512
303
$1.31M 0.04%
12,510
+4,679
304
$1.31M 0.04%
39,063
+32,362
305
$1.31M 0.04%
15,566
-304
306
$1.3M 0.04%
5,697
-5,562
307
$1.29M 0.04%
14,080
+421
308
$1.28M 0.04%
14,963
-3,414
309
$1.28M 0.04%
72,730
-2,887
310
$1.27M 0.04%
32,627
+9,905
311
$1.25M 0.04%
26,739
+236
312
$1.23M 0.04%
43,692
-698
313
$1.21M 0.04%
22,234
+4,218
314
$1.2M 0.04%
2,105
+1,684
315
$1.2M 0.04%
14,926
-1,141
316
$1.18M 0.04%
778
-3
317
$1.18M 0.04%
15,045
-9
318
$1.18M 0.04%
10,691
-4,270
319
$1.18M 0.04%
24,986
+352
320
$1.18M 0.04%
55,882
+3,391
321
$1.16M 0.04%
33,706
+24,025
322
$1.16M 0.04%
20,213
+10,016
323
$1.16M 0.04%
35,602
-1,422
324
$1.15M 0.04%
12,841
+8,931
325
$1.13M 0.04%
4,221
+80
11 12
13
14 15