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
576
$347K 0.01%
2,878
-93
577
$343K 0.01%
8,935
+96
578
$342K 0.01%
+6,774
579
$342K 0.01%
1,851
-144
580
$341K 0.01%
3,267
-2
581
$338K 0.01%
1,495
+10
582
$337K 0.01%
1,163
-129
583
$336K 0.01%
5,779
+749
584
$335K 0.01%
4,132
+112
585
$334K 0.01%
5,128
+136
586
$334K 0.01%
12,568
+1,843
587
$333K 0.01%
8,824
+1,946
588
$331K 0.01%
+10,760
589
$331K 0.01%
18,487
+122
590
$330K 0.01%
8,298
+1,878
591
$329K 0.01%
2,525
592
$326K 0.01%
1,583
+243
593
$326K 0.01%
+1,086
594
$326K 0.01%
2,350
+16
595
$325K 0.01%
2,514
-103
596
$320K 0.01%
2,054
-1,969
597
$320K 0.01%
4,821
+2
598
$319K 0.01%
6,343
+187
599
$319K 0.01%
8,492
-919
600
$315K 0.01%
11,613
+648
22 23
24
25 26