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
351
$817K 0.03%
22,722
352
$813K 0.03%
24,351
353
$812K 0.03%
92,448
-1,256
354
$797K 0.03%
28,812
-1,856
355
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25,917
+12,563
356
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4,904
-382
357
$779K 0.03%
37,323
-911
358
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3,003
-10
359
$771K 0.03%
7,104
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360
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6,055
-402
361
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6,139
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362
$766K 0.03%
57,556
-7,293
363
$758K 0.03%
+35,838
364
$757K 0.03%
2,965
-662
365
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13,998
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366
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368
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369
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370
$729K 0.03%
17,337
+3,033
371
$725K 0.03%
9,490
-186
372
$723K 0.03%
6,433
-412
373
$722K 0.03%
38,863
+38
374
$717K 0.03%
1,589
+431
375
$713K 0.03%
11,587
+3,051
13 14
15
16 17