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
76
$5.94M 0.23%
114,941
+75,429
77
$5.9M 0.23%
147,196
+6,259
78
$5.87M 0.23%
197,199
+19,996
79
$5.67M 0.22%
16,014
+8
80
$5.59M 0.22%
74,127
+20,754
81
$5.54M 0.22%
37,808
+862
82
$5.54M 0.22%
112,228
+9,239
83
$5.38M 0.21%
111,997
+105,642
84
$5.19M 0.2%
33,486
-324
85
$5.08M 0.2%
21,028
+3,919
86
$5.01M 0.2%
96,872
+23,687
87
$5M 0.2%
160,928
-10,024
88
$4.99M 0.19%
29,316
-148
89
$4.98M 0.19%
52,289
+16,584
90
$4.84M 0.19%
168,841
+26,037
91
$4.72M 0.18%
160,813
-38,211
92
$4.68M 0.18%
192,989
-68,323
93
$4.67M 0.18%
86,337
-328
94
$4.61M 0.18%
30,879
+1,462
95
$4.59M 0.18%
19,719
+1,190
96
$4.53M 0.18%
102,801
-1,628
97
$4.51M 0.18%
27,267
-4,957
98
$4.48M 0.17%
176,967
+926
99
$4.46M 0.17%
105,794
+3,808
100
$4.46M 0.17%
40,302
+1,079
2 3
4
5 6