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
76
$6.66M 0.23%
122,365
+59
77
$6.6M 0.22%
59,709
+4,657
78
$6.55M 0.22%
116,643
+19,771
79
$6.43M 0.22%
162,727
+15,531
80
$6.43M 0.22%
12,297
-12,326
81
$6.37M 0.22%
16,027
-3,464
82
$6.34M 0.22%
30,826
+13,456
83
$6.33M 0.22%
87,728
+75,080
84
$5.89M 0.2%
29,401
+85
85
$5.77M 0.2%
116,046
+107,814
86
$5.7M 0.19%
163,551
-119,606
87
$5.66M 0.19%
31,079
-2,407
88
$5.65M 0.19%
30,233
+20,165
89
$5.61M 0.19%
114,027
+1,799
90
$5.59M 0.19%
55,126
+2,837
91
$5.54M 0.19%
34,115
-3,693
92
$5.53M 0.19%
91,496
+5,159
93
$5.49M 0.19%
57,988
-5,231
94
$5.46M 0.19%
165,575
+4,647
95
$5.33M 0.18%
27,791
+9,792
96
$5.33M 0.18%
33,773
+2,894
97
$5.29M 0.18%
445,604
+148,927
98
$5.14M 0.17%
64,356
-9,771
99
$5.1M 0.17%
141,004
+23,452
100
$5.06M 0.17%
6,500
+197
2 3
4
5 6