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
601
$239K 0.01%
+4,984
602
$236K 0.01%
1,043
-113
603
$234K 0.01%
16,274
-146
604
$234K 0.01%
+2,250
605
$233K 0.01%
+1,995
606
$231K 0.01%
1,518
-5,415
607
$230K 0.01%
+6,878
608
$229K 0.01%
1,800
-216
609
$228K 0.01%
6,148
-58
610
$227K 0.01%
2,926
-211
611
$227K 0.01%
4,972
+5
612
$227K 0.01%
+9,116
613
$225K 0.01%
+4,250
614
$225K 0.01%
4,281
+30
615
$224K 0.01%
+1,772
616
$223K 0.01%
+1,187
617
$222K 0.01%
22,000
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618
$221K 0.01%
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619
$219K 0.01%
6,701
620
$217K 0.01%
+421
621
$216K 0.01%
5,954
-199
622
$213K 0.01%
5,522
-191
623
$213K 0.01%
+5,819
624
$213K 0.01%
1,516
-106
625
$212K 0.01%
17,355
23 24
25
26 27