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
501
$375K 0.01%
14,358
-3,790
502
$373K 0.01%
7,771
-296
503
$372K 0.01%
5,706
-1,091
504
$371K 0.01%
8,045
+19
505
$371K 0.01%
10,476
+2,775
506
$370K 0.01%
12,141
-19,974
507
$367K 0.01%
3,516
-20
508
$366K 0.01%
+13,400
509
$358K 0.01%
4,570
-1,290
510
$353K 0.01%
+5,576
511
$353K 0.01%
3,910
+123
512
$349K 0.01%
+13,602
513
$348K 0.01%
7,895
+1,778
514
$348K 0.01%
6,366
-282
515
$348K 0.01%
17,250
516
$347K 0.01%
+9,945
517
$347K 0.01%
8,839
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518
$346K 0.01%
1,574
-5,679
519
$344K 0.01%
18,156
-4,909
520
$343K 0.01%
+9,957
521
$343K 0.01%
8,392
-643
522
$342K 0.01%
5,516
-30
523
$340K 0.01%
27,853
-54,452
524
$336K 0.01%
9,411
525
$335K 0.01%
8,997
-211
19 20
21
22 23