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
401
$626K 0.02%
2,619
+81
402
$611K 0.02%
5,907
-1,132
403
$607K 0.02%
18,036
-22,304
404
$607K 0.02%
9,492
+1,653
405
$605K 0.02%
7,516
+30
406
$605K 0.02%
+4,248
407
$604K 0.02%
6,440
+538
408
$603K 0.02%
9,459
-2,549
409
$601K 0.02%
14,328
+1,916
410
$598K 0.02%
1,043
+167
411
$597K 0.02%
5,140
+63
412
$594K 0.02%
9,260
-383
413
$594K 0.02%
13,307
-649
414
$593K 0.02%
8,246
-957
415
$589K 0.02%
1,041
+187
416
$586K 0.02%
4,059
+1,499
417
$583K 0.02%
4,023
-6,258
418
$583K 0.02%
7,371
+56
419
$581K 0.02%
3,308
+207
420
$580K 0.02%
10,462
+1,680
421
$573K 0.02%
3,974
+82
422
$568K 0.02%
+68,438
423
$566K 0.02%
8,225
+216
424
$562K 0.02%
16,396
-2,050
425
$556K 0.02%
6,298
+3,349
15 16
17
18 19