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
451
$639K 0.02%
+915
452
$637K 0.02%
17,461
+7,516
453
$634K 0.02%
+5,953
454
$630K 0.02%
9,868
+409
455
$630K 0.02%
3,184
-344
456
$629K 0.02%
3,483
-3,365
457
$621K 0.02%
4,881
-259
458
$619K 0.02%
+17,152
459
$616K 0.02%
10,641
+2,645
460
$614K 0.02%
+24,249
461
$610K 0.02%
17,580
+1,184
462
$609K 0.02%
1,086
+45
463
$604K 0.02%
1,547
+87
464
$602K 0.02%
21,121
+62
465
$598K 0.02%
+5,322
466
$598K 0.02%
11,789
+1,643
467
$598K 0.02%
12,570
-737
468
$597K 0.02%
1,919
-44
469
$597K 0.02%
6,150
+1,580
470
$597K 0.02%
38,789
+5,625
471
$593K 0.02%
16,213
-11,448
472
$593K 0.02%
8,196
-29
473
$591K 0.02%
1,415
+331
474
$587K 0.02%
8,937
+3,361
475
$584K 0.02%
+7,626
17 18
19
20 21