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
626
$212K 0.01%
+697
627
$210K 0.01%
5,672
-401
628
$210K 0.01%
+4,061
629
$207K 0.01%
+2,504
630
$207K 0.01%
+6,341
631
$206K 0.01%
+3,285
632
$204K 0.01%
+3,042
633
$202K 0.01%
+7,907
634
$196K 0.01%
22,800
+8,500
635
$191K 0.01%
10,287
-8,095
636
$123K ﹤0.01%
19,594
-700
637
$122K ﹤0.01%
11,442
+639
638
$119K ﹤0.01%
10,522
+44
639
$117K ﹤0.01%
10,257
+231
640
$114K ﹤0.01%
17,946
+161
641
$112K ﹤0.01%
13,153
+13
642
$84.3K ﹤0.01%
15,966
643
$82.7K ﹤0.01%
23,840
644
$14.8K ﹤0.01%
185
645
$7.7K ﹤0.01%
10,000
646
– –
-18,428
647
– –
-11,980
648
– –
-7,133
649
– –
-14,430
650
– –
-29,151
24 25
26
27 28