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
351
$1.03M 0.04%
12,390
+814
352
$1.02M 0.03%
4,791
-249
353
$1.02M 0.03%
13,365
+3,127
354
$1.02M 0.03%
43,027
-349
355
$1.01M 0.03%
1,890
+261
356
$1.01M 0.03%
+27,620
357
$1.01M 0.03%
57,796
+943
358
$1M 0.03%
2,401
+208
359
$994K 0.03%
5,786
+197
360
$991K 0.03%
40,488
+30,041
361
$987K 0.03%
6,218
-6
362
$985K 0.03%
3,344
-155
363
$970K 0.03%
107,390
+38,952
364
$965K 0.03%
12,800
+3,310
365
$960K 0.03%
12,475
+888
366
$960K 0.03%
26,960
+6,189
367
$960K 0.03%
6,459
+2,149
368
$958K 0.03%
1,722
-6
369
$954K 0.03%
18,037
+13,053
370
$950K 0.03%
10,562
+2,354
371
$946K 0.03%
10,353
+513
372
$933K 0.03%
2,983
-20
373
$928K 0.03%
20,764
-763
374
$919K 0.03%
23,654
-1,366
375
$907K 0.03%
19,479
+2,142
13 14
15
16 17