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
326
$1.13M 0.04%
25,631
-1,672
327
$1.13M 0.04%
13,504
-9,298
328
$1.13M 0.04%
6,993
+2,079
329
$1.12M 0.04%
14,082
-461
330
$1.12M 0.04%
59,745
-41,049
331
$1.11M 0.04%
+23,142
332
$1.1M 0.04%
16,833
-11,795
333
$1.1M 0.04%
40,314
-845
334
$1.1M 0.04%
3,426
+461
335
$1.09M 0.04%
3,159
+201
336
$1.09M 0.04%
5,725
+2,417
337
$1.09M 0.04%
9,573
+742
338
$1.08M 0.04%
52,215
-1,593
339
$1.08M 0.04%
27,618
+377
340
$1.07M 0.04%
25,629
+18,422
341
$1.06M 0.04%
33,039
-586
342
$1.06M 0.04%
1,470
+427
343
$1.06M 0.04%
46,426
-4,195
344
$1.05M 0.04%
54,578
+437
345
$1.05M 0.04%
2,016
-18
346
$1.04M 0.04%
7,007
+155
347
$1.04M 0.04%
8,979
+2,421
348
$1.04M 0.04%
57,031
-1,435
349
$1.03M 0.04%
31,656
+5,739
350
$1.03M 0.04%
6,318
-254
12 13
14
15 16