RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
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
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
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
26
$16.8M 0.57%
1,257,307
+3,621
27
$15.3M 0.52%
567,762
-451,425
28
$14.9M 0.51%
118,030
+11,077
29
$14.8M 0.5%
81,789
+6,026
30
$14.4M 0.49%
42,608
-503
31
$14.1M 0.48%
40,845
-3,730
32
$13.8M 0.47%
153,120
-3,720
33
$13.1M 0.44%
168,970
+4,406
34
$12.7M 0.43%
133,799
+11,330
35
$12.3M 0.42%
386,157
+33,618
36
$12.3M 0.42%
343,540
+99,037
37
$11.7M 0.4%
232,833
-23,958
38
$11.3M 0.38%
68,684
-13,540
39
$10.9M 0.37%
431,604
-324,089
40
$10.5M 0.36%
203,688
+7,592
41
$10.5M 0.36%
181,242
-31,884
42
$10.4M 0.35%
140,483
43
$10.4M 0.35%
27,066
+385
44
$10.3M 0.35%
99,186
-451
45
$10.3M 0.35%
69,472
+8,892
46
$10.1M 0.35%
198,763
-31,369
47
$9.88M 0.34%
192,325
-2,363
48
$9.81M 0.33%
187,808
+2,562
49
$9.24M 0.31%
+332,472
50
$9.13M 0.31%
127,211
+2,082
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