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
526
$440K 0.02%
17,520
+1,326
527
$435K 0.01%
+10,746
528
$434K 0.01%
2,837
+5
529
$434K 0.01%
+4,801
530
$433K 0.01%
+1,589
531
$431K 0.01%
4,821
-48
532
$431K 0.01%
285
+1
533
$428K 0.01%
+10,883
534
$427K 0.01%
9,183
+2
535
$422K 0.01%
8,336
+291
536
$420K 0.01%
12,351
-15,092
537
$419K 0.01%
18,267
+7,740
538
$415K 0.01%
14,427
+484
539
$414K 0.01%
+2,512
540
$412K 0.01%
2,164
+177
541
$411K 0.01%
3,314
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542
$406K 0.01%
21,767
-17,096
543
$403K 0.01%
6,335
-321
544
$402K 0.01%
18,401
+245
545
$402K 0.01%
8,011
+389
546
$397K 0.01%
5,672
-34
547
$394K 0.01%
13,550
+150
548
$392K 0.01%
7,935
+40
549
$389K 0.01%
8,378
-856
550
$385K 0.01%
2,385
+202
20 21
22
23 24