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
376
$711K 0.03%
33,464
+652
377
$710K 0.03%
+33,230
378
$707K 0.03%
27,705
-102,645
379
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2,675
+6
380
$701K 0.03%
+20,771
381
$701K 0.03%
3,528
+185
382
$697K 0.03%
1,256
+230
383
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34,928
+3,529
384
$697K 0.03%
8,208
+3,591
385
$695K 0.03%
30,645
-1,275
386
$695K 0.03%
12,563
-1,074
387
$688K 0.03%
9,902
-338
388
$687K 0.03%
+14,333
389
$682K 0.03%
12,145
+200
390
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4,310
-5,078
391
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2,940
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393
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6,558
-114
394
$660K 0.03%
8,031
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395
$659K 0.03%
14,416
+6,339
396
$654K 0.03%
+23,325
397
$651K 0.03%
1,032
+202
398
$649K 0.03%
18,710
-2,498
399
$631K 0.02%
+11,576
400
$628K 0.02%
6,224
-202
14 15
16
17 18