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
601
$312K 0.01%
+5,847
602
$312K 0.01%
1,300
+90
603
$310K 0.01%
1,216
+2
604
$309K 0.01%
19,016
605
$307K 0.01%
+1,812
606
$301K 0.01%
5,238
-603
607
$300K 0.01%
6,608
-564
608
$300K 0.01%
8,270
+1,174
609
$298K 0.01%
10,145
-144
610
$297K 0.01%
14,821
-737
611
$297K 0.01%
3,684
-2,892
612
$295K 0.01%
7,439
+1,291
613
$293K 0.01%
+1,373
614
$290K 0.01%
5,397
-119
615
$289K 0.01%
5,762
+3
616
$289K 0.01%
234
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617
$287K 0.01%
9,841
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618
$285K 0.01%
1,128
+26
619
$284K 0.01%
3,024
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620
$283K 0.01%
+4,163
621
$277K 0.01%
15,083
+89
622
$276K 0.01%
5,434
+500
623
$276K 0.01%
5,437
-2,054
624
$274K 0.01%
572
-10
625
$273K 0.01%
4,777
-195
23 24
25
26 27