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
426
$555K 0.02%
6,669
+712
427
$554K 0.02%
+7,263
428
$547K 0.02%
13,150
-206
429
$538K 0.02%
18,364
+4,336
430
$538K 0.02%
5,082
431
$535K 0.02%
1,963
+91
432
$535K 0.02%
6,576
+183
433
$534K 0.02%
21,059
+201
434
$533K 0.02%
+7,907
435
$532K 0.02%
45,026
-4,708
436
$530K 0.02%
5,823
-116
437
$526K 0.02%
10,197
-23,289
438
$522K 0.02%
45,562
-1,135
439
$520K 0.02%
+9,993
440
$515K 0.02%
10,146
+2,639
441
$515K 0.02%
12,755
+909
442
$513K 0.02%
5,996
-958
443
$505K 0.02%
9,234
+1,414
444
$504K 0.02%
1,432
-29
445
$500K 0.02%
+12,091
446
$497K 0.02%
33,164
447
$497K 0.02%
20,283
+364
448
$496K 0.02%
6,997
-1,992
449
$491K 0.02%
+22,228
450
$490K 0.02%
4,177
-340
16 17
18
19 20