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
326
$984K 0.04%
8,132
-45
327
$977K 0.04%
+56,853
328
$972K 0.04%
54,141
+8,639
329
$968K 0.04%
4,020
-677
330
$965K 0.04%
43,376
-761
331
$959K 0.04%
2,034
+520
332
$945K 0.04%
9,840
+739
333
$932K 0.04%
21,527
+825
334
$924K 0.04%
18,016
+1,064
335
$903K 0.04%
18,947
-192,736
336
$903K 0.04%
5,040
+646
337
$900K 0.04%
18,636
-1,833
338
$899K 0.04%
16,259
+109
339
$898K 0.04%
25,020
+397
340
$898K 0.04%
6,852
+451
341
$895K 0.03%
18,380
+120
342
$876K 0.03%
1,728
-625
343
$868K 0.03%
5,589
-1,073
344
$860K 0.03%
8,831
-288
345
$848K 0.03%
7,831
+1,333
346
$846K 0.03%
2,193
-862
347
$842K 0.03%
7,310
-6,925
348
$840K 0.03%
12,648
+2,185
349
$839K 0.03%
4,914
-484
350
$838K 0.03%
3,499
+57
12 13
14
15 16