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
101
$811K 0.21%
2,182
+1,053
102
$804K 0.21%
32,316
+993
103
$802K 0.21%
+15,015
104
$800K 0.21%
4,914
+1,109
105
$774K 0.2%
8,797
+1,424
106
$761K 0.2%
4,992
+1,645
107
$753K 0.2%
14,750
+1,666
108
$753K 0.2%
11,275
+143
109
$746K 0.2%
6,677
+1,075
110
$740K 0.19%
40,334
+1,498
111
$738K 0.19%
13,390
+2,445
112
$724K 0.19%
22,183
+5,008
113
$710K 0.19%
3,315
+529
114
$706K 0.19%
+25,747
115
$705K 0.18%
8,762
+616
116
$700K 0.18%
28,769
+9,872
117
$700K 0.18%
4,666
+2,924
118
$697K 0.18%
9,589
+1,721
119
$694K 0.18%
6,960
-5,786
120
$694K 0.18%
+6,282
121
$643K 0.17%
+3,650
122
$637K 0.17%
8,557
+1,490
123
$634K 0.17%
5,692
+490
124
$634K 0.17%
+8,933
125
$633K 0.17%
3,853
+171
3 4
5
6 7