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
451
$489K 0.02%
13,583
-1
452
$487K 0.02%
+20,246
453
$486K 0.02%
9,456
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454
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4,636
-3,524
455
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-257
456
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7,633
-5,770
457
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23,675
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458
$473K 0.02%
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-1,215
459
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6,299
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460
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4,552
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461
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+2,243
462
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3,358
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463
$446K 0.02%
284
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464
$444K 0.02%
2,553
-282
465
$444K 0.02%
13,952
466
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467
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468
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7,996
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2,183
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471
$432K 0.02%
9,181
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472
$432K 0.02%
+19,206
473
$428K 0.02%
10,067
+1,164
474
$422K 0.02%
6,615
-2,753
475
$421K 0.02%
1,079
+42
17 18
19
20 21