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
401
$754K 0.03%
15,454
+1,038
402
$753K 0.03%
7,110
-200
403
$752K 0.03%
8,597
+351
404
$750K 0.03%
8,075
+2,079
405
$748K 0.03%
33,309
+79
406
$746K 0.03%
11,330
+3,697
407
$744K 0.03%
7,784
+521
408
$744K 0.03%
15,412
-9,655
409
$741K 0.03%
2,995
-12,215
410
$740K 0.03%
2,987
+47
411
$737K 0.03%
19,887
+1,177
412
$737K 0.03%
7,326
+4,822
413
$732K 0.02%
+18,154
414
$732K 0.02%
+4,690
415
$731K 0.02%
2,785
-3,076
416
$729K 0.02%
35,574
+2,110
417
$727K 0.02%
4,103
-145
418
$726K 0.02%
7,155
+715
419
$722K 0.02%
10,637
+4,681
420
$721K 0.02%
5,393
-662
421
$720K 0.02%
14,835
-3,801
422
$718K 0.02%
8,091
+3,761
423
$715K 0.02%
+158,586
424
$707K 0.02%
7,306
+637
425
$707K 0.02%
20,709
+14,368
15 16
17
18 19