RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
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
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
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
51
$9.07M 0.31%
92,598
+6,806
52
$8.89M 0.3%
94,839
+32
53
$8.88M 0.3%
382,916
-28,284
54
$8.87M 0.3%
114,153
+13,243
55
$8.62M 0.29%
289,610
+92,411
56
$8.59M 0.29%
271,845
-3,089
57
$8.56M 0.29%
169,212
+33,451
58
$8.43M 0.29%
281,124
+3,655
59
$8.38M 0.29%
154,086
-46,693
60
$8.28M 0.28%
31,745
+10,717
61
$8.21M 0.28%
70,658
+1,893
62
$8.12M 0.28%
263,529
+43,025
63
$8.06M 0.27%
19,174
+482
64
$8.01M 0.27%
+180,319
65
$7.98M 0.27%
52,840
-474
66
$7.83M 0.27%
72,727
-3,830
67
$7.7M 0.26%
100,386
+54,031
68
$7.66M 0.26%
165,796
+12,075
69
$7.52M 0.26%
92,101
+70,921
70
$7.36M 0.25%
21,198
+169
71
$7.32M 0.25%
169,961
+64,167
72
$7.29M 0.25%
15,016
-998
73
$7.13M 0.24%
141,757
+87,403
74
$7.03M 0.24%
145,887
+10,622
75
$6.79M 0.23%
117,886
+56,000
1 2
3
4 5