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
501
$501K 0.02%
5,082
502
$501K 0.02%
13,858
+275
503
$501K 0.02%
2,061
-182
504
$500K 0.02%
3,569
+944
505
$499K 0.02%
+15,813
506
$498K 0.02%
15,278
-112,306
507
$496K 0.02%
2,506
-47
508
$488K 0.02%
16,280
-2,084
509
$487K 0.02%
+11,444
510
$487K 0.02%
20,376
+130
511
$481K 0.02%
2,663
-4,921
512
$477K 0.02%
9,443
-43,873
513
$477K 0.02%
5,299
+317
514
$475K 0.02%
6,896
-1,011
515
$474K 0.02%
1,324
-65
516
$467K 0.02%
3,788
-181
517
$464K 0.02%
7,111
+496
518
$458K 0.02%
6,181
+257
519
$456K 0.02%
15,488
+1,396
520
$454K 0.02%
3,687
-490
521
$449K 0.02%
3,358
522
$445K 0.02%
9,387
-680
523
$445K 0.02%
1,133
+54
524
$442K 0.02%
+13,599
525
$441K 0.02%
28,006
+441
19 20
21
22 23