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
476
$580K 0.02%
1,465
+33
477
$579K 0.02%
+10,671
478
$574K 0.02%
2,972
-1,590
479
$568K 0.02%
8,975
-481
480
$564K 0.02%
13,384
-944
481
$552K 0.02%
45,449
+423
482
$549K 0.02%
+22,727
483
$543K 0.02%
26,097
+2,422
484
$543K 0.02%
2,302
-317
485
$541K 0.02%
24,091
-6,554
486
$538K 0.02%
+2,602
487
$537K 0.02%
4,574
-62
488
$535K 0.02%
4,925
+226
489
$535K 0.02%
5,144
+743
490
$529K 0.02%
12,125
-630
491
$528K 0.02%
5,818
-5
492
$528K 0.02%
+145
493
$526K 0.02%
20,650
+9,633
494
$524K 0.02%
45,736
+174
495
$519K 0.02%
6,796
-201
496
$507K 0.02%
+11,189
497
$504K 0.02%
9,834
-37,383
498
$504K 0.02%
4,574
+22
499
$503K 0.02%
+12,564
500
$503K 0.02%
20,529
+246
18 19
20
21 22