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
551
$385K 0.01%
4,342
+1,161
552
$384K 0.01%
3,631
+587
553
$383K 0.01%
8,037
+266
554
$381K 0.01%
1,952
+106
555
$381K 0.01%
7,999
+105
556
$381K 0.01%
1,442
+255
557
$377K 0.01%
+10,583
558
$369K 0.01%
1,423
+380
559
$368K 0.01%
+5,463
560
$367K 0.01%
+5,485
561
$364K 0.01%
+11,153
562
$364K 0.01%
11,032
-1,109
563
$363K 0.01%
17,250
564
$363K 0.01%
1,537
-37
565
$362K 0.01%
8,465
-643
566
$359K 0.01%
2,635
+385
567
$358K 0.01%
8,758
+30
568
$356K 0.01%
13,836
+234
569
$356K 0.01%
10,880
-1,257,441
570
$356K 0.01%
3,536
+330
571
$354K 0.01%
26,689
-1,164
572
$352K 0.01%
+6,183
573
$352K 0.01%
+11,038
574
$350K 0.01%
5,023
-99
575
$349K 0.01%
4,992
+487
21 22
23
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