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
51
$8.53M 0.33%
411,200
+22,112
52
$8.51M 0.33%
85,792
+36,162
53
$8.51M 0.33%
94,807
+1,289
54
$8.32M 0.32%
244,503
+6,834
55
$8.3M 0.32%
76,557
-6,351
56
$8.26M 0.32%
60,580
+5,858
57
$7.87M 0.31%
274,934
+1,563
58
$7.81M 0.3%
100,910
+64,350
59
$7.77M 0.3%
156,840
+15,880
60
$7.51M 0.29%
277,469
-132,564
61
$7.45M 0.29%
53,314
+81
62
$7.35M 0.29%
19,491
+6,206
63
$7.08M 0.28%
153,721
+2,156
64
$6.93M 0.27%
135,761
+638
65
$6.91M 0.27%
136,933
-11,041
66
$6.88M 0.27%
68,765
+600
67
$6.81M 0.27%
238,466
-5,305
68
$6.75M 0.26%
220,504
+24,932
69
$6.67M 0.26%
18,692
+274
70
$6.56M 0.26%
+21,029
71
$6.4M 0.25%
122,306
-9,756
72
$6.34M 0.25%
63,205
+47,516
73
$6.25M 0.24%
63,219
+6,082
74
$5.99M 0.23%
135,265
+5,683
75
$5.96M 0.23%
55,052
+1,932
1 2
3
4 5