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
$382M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.3M
3
+$6.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M

Top Sells

1
+$45.8M
2
+$8.25M
3
+$4.61M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.21M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M

Sector Composition

1 Real Estate 9.06%
2 Technology 4.8%
3 Healthcare 4.61%
4 Financials 4.21%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.43%
34,042
+5,249
52
$1.64M 0.43%
31,480
+7,304
53
$1.64M 0.43%
67,840
+48,355
54
$1.63M 0.43%
57,780
+20,713
55
$1.61M 0.42%
38,411
+7,366
56
$1.54M 0.4%
46,460
-126,800
57
$1.48M 0.39%
+24,599
58
$1.4M 0.37%
44,640
+1,950
59
$1.39M 0.36%
26,077
-8,937
60
$1.37M 0.36%
8,482
+3,755
61
$1.36M 0.36%
16,979
-251
62
$1.35M 0.35%
12,825
+9,572
63
$1.32M 0.34%
13,327
-12,772
64
$1.31M 0.34%
4,916
+585
65
$1.3M 0.34%
6,292
+672
66
$1.27M 0.33%
16,094
+11,863
67
$1.26M 0.33%
17,556
+4,035
68
$1.26M 0.33%
7,556
+2,160
69
$1.26M 0.33%
4,328
+2,741
70
$1.24M 0.32%
6,858
+5,017
71
$1.23M 0.32%
+11,903
72
$1.19M 0.31%
31,790
+15,100
73
$1.18M 0.31%
10,209
+4,437
74
$1.18M 0.31%
10,072
+2,893
75
$1.17M 0.31%
20,526
+7,584
1 2
3
4 5