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
576
$265K 0.01%
24,855
+7,504
577
$265K 0.01%
2,561
-84
578
$264K 0.01%
14,994
+1,507
579
$264K 0.01%
1,210
+2
580
$264K 0.01%
+8,916
581
$262K 0.01%
6,246
-2,617
582
$262K 0.01%
+3,181
583
$261K 0.01%
5,759
-15,452
584
$260K 0.01%
8,718
-38
585
$259K 0.01%
7,096
+944
586
$255K 0.01%
+2,754
587
$254K 0.01%
+1,340
588
$253K 0.01%
7,172
-704
589
$252K 0.01%
2,493
+260
590
$250K 0.01%
8,075
-651
591
$249K 0.01%
44,622
-5,054
592
$249K 0.01%
1,102
+1
593
$246K 0.01%
4,934
-1,968
594
$244K 0.01%
10,111
+28
595
$244K 0.01%
+241
596
$242K 0.01%
4,793
+93
597
$241K 0.01%
+10,447
598
$241K 0.01%
5,122
-2,768
599
$240K 0.01%
3,889
-58
600
$239K 0.01%
+10,527
22 23
24
25 26