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
476
$418K 0.02%
4,487
-752
477
$416K 0.02%
1,389
+429
478
$414K 0.02%
11,626
479
$414K 0.02%
19,016
480
$411K 0.02%
18,650
-7,386
481
$408K 0.02%
16,194
+6,112
482
$407K 0.02%
14,092
-2,275
483
$407K 0.02%
8,232
-4,235
484
$404K 0.02%
2,832
-103
485
$398K 0.02%
+13,924
486
$397K 0.02%
4,982
-93
487
$397K 0.02%
4,869
-19
488
$397K 0.02%
21,925
-2,897
489
$396K 0.02%
+8,429
490
$396K 0.02%
4,330
-113
491
$392K 0.02%
5,924
+181
492
$387K 0.02%
5,956
-355
493
$386K 0.02%
12,241
-267
494
$386K 0.02%
6,656
-654
495
$384K 0.02%
7,491
+1,130
496
$381K 0.01%
13,943
+103
497
$381K 0.01%
7,894
498
$380K 0.01%
27,565
+8,417
499
$380K 0.01%
7,622
+179
500
$378K 0.01%
9,108
+401
18 19
20
21 22