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
76
$1.16M 0.3%
21,751
+8,434
77
$1.15M 0.3%
+6,791
78
$1.13M 0.3%
25,472
+10,060
79
$1.1M 0.29%
+11,020
80
$1.09M 0.29%
47,193
+989
81
$1.09M 0.28%
31,174
-78,060
82
$1.07M 0.28%
8,734
+1,615
83
$1.04M 0.27%
9,424
+256
84
$1M 0.26%
+16,755
85
$997K 0.26%
43,915
-5,565
86
$997K 0.26%
+42,052
87
$981K 0.26%
6,787
+1,463
88
$973K 0.26%
9,028
+2,783
89
$971K 0.25%
8,773
+305
90
$963K 0.25%
32,676
+3,775
91
$961K 0.25%
25,605
-86,747
92
$940K 0.25%
+24,597
93
$929K 0.24%
12,503
+289
94
$928K 0.24%
6,158
+730
95
$928K 0.24%
18,215
+6,002
96
$925K 0.24%
11,112
+2,304
97
$904K 0.24%
28,569
+8,738
98
$879K 0.23%
7,731
+1,387
99
$879K 0.23%
+8,252
100
$878K 0.23%
14,141
+3,938
2 3
4
5 6