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
526
$334K 0.01%
8,741
+1,015
527
$332K 0.01%
+3,298
528
$332K 0.01%
11,919
529
$329K 0.01%
2,525
-75
530
$328K 0.01%
+5,122
531
$327K 0.01%
1,292
-390
532
$326K 0.01%
4,505
+581
533
$326K 0.01%
4,401
+412
534
$325K 0.01%
20,400
535
$325K 0.01%
8,728
+33
536
$324K 0.01%
4,992
537
$323K 0.01%
9,681
538
$321K 0.01%
4,819
+3
539
$320K 0.01%
3,206
-509
540
$318K 0.01%
18,365
+195
541
$318K 0.01%
1,987
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542
$314K 0.01%
3,759
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543
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+8,730
544
$312K 0.01%
15,558
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545
$310K 0.01%
1,663
-21
546
$309K 0.01%
3,269
+3
547
$308K 0.01%
5,841
-269
548
$307K 0.01%
2,971
-446
549
$305K 0.01%
2,334
-157
550
$297K 0.01%
8,390
-249
20 21
22
23 24