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
551
$297K 0.01%
11,271
-181
552
$297K 0.01%
21,678
-38,796
553
$297K 0.01%
+6,156
554
$296K 0.01%
2,277
+209
555
$295K 0.01%
+1,941
556
$294K 0.01%
4,020
-101
557
$292K 0.01%
3,044
+47
558
$289K 0.01%
5,030
-2,406
559
$289K 0.01%
4,458
-1,462
560
$287K 0.01%
1,214
+103
561
$286K 0.01%
27,726
-300
562
$286K 0.01%
10,289
-1,596
563
$285K 0.01%
7,207
564
$285K 0.01%
+1,485
565
$284K 0.01%
12,823
-65
566
$283K 0.01%
2,897
+415
567
$280K 0.01%
9,560
+86
568
$278K 0.01%
5,659
569
$275K 0.01%
10,965
-138
570
$275K 0.01%
11,017
-41,494
571
$272K 0.01%
582
+7
572
$271K 0.01%
10,725
+574
573
$269K 0.01%
2,617
-8,433
574
$267K 0.01%
2,625
-1,381
575
$266K 0.01%
9,838
21 22
23
24 25