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
26
$16.5M 0.64%
110,555
+5,638
27
$15.3M 0.6%
1,253,686
-14,644
28
$15.1M 0.59%
328,035
-21,909
29
$13.9M 0.54%
44,575
+536
30
$13.1M 0.51%
43,111
+3,144
31
$12.7M 0.5%
164,564
+9,499
32
$12.3M 0.48%
256,791
+2,300
33
$12.2M 0.48%
106,953
+6,878
34
$12.1M 0.47%
82,224
+1,891
35
$11.7M 0.46%
24,623
+845
36
$11.6M 0.45%
230,132
+1,203
37
$11.6M 0.45%
122,469
+5,229
38
$11.5M 0.45%
75,763
+921
39
$11.1M 0.43%
213,126
+120,844
40
$10.5M 0.41%
200,779
-68,104
41
$10.3M 0.4%
352,539
-347,936
42
$10.2M 0.4%
196,096
+3,846
43
$10.1M 0.39%
194,688
+175,530
44
$9.65M 0.38%
99,637
-19,404
45
$9.62M 0.37%
140,483
46
$9.56M 0.37%
185,246
-20,852
47
$9.29M 0.36%
+151,023
48
$9.25M 0.36%
26,681
-2,223
49
$8.92M 0.35%
283,157
+6,870
50
$8.77M 0.34%
125,129
-326
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