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
626
$272K 0.01%
11,881
-942
627
$272K 0.01%
7,211
-3,265
628
$271K 0.01%
+4,210
629
$271K 0.01%
12,484
-9,744
630
$267K 0.01%
+1,820
631
$265K 0.01%
2,589
+96
632
$263K 0.01%
+10,329
633
$263K 0.01%
+7,341
634
$262K 0.01%
4,382
+493
635
$261K 0.01%
+1,793
636
$260K 0.01%
+10,614
637
$260K 0.01%
2,754
638
$259K 0.01%
11,932
-2,426
639
$259K 0.01%
8,916
640
$254K 0.01%
5,720
-7,430
641
$254K 0.01%
9,637
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642
$252K 0.01%
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643
$252K 0.01%
3,718
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644
$252K 0.01%
15,802
-5,876
645
$251K 0.01%
6,287
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646
$248K 0.01%
+5,581
647
$248K 0.01%
8,806
+88
648
$246K 0.01%
2,931
+5
649
$243K 0.01%
+7,098
650
$243K 0.01%
6,322
-2,408
24 25
26
27 28