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
101
$4.45M 0.17%
42,377
-6,021
102
$4.44M 0.17%
105,013
+85,440
103
$4.28M 0.17%
81,471
-1,242
104
$4.25M 0.17%
39,008
-1,467
105
$4.23M 0.16%
6,405
+3,670
106
$4.16M 0.16%
117,552
-7,641
107
$4.1M 0.16%
33,429
+3,095
108
$4.1M 0.16%
69,543
-5,115
109
$4.07M 0.16%
82,627
+307
110
$3.98M 0.16%
127,584
-2,379
111
$3.94M 0.15%
22,008
+13,713
112
$3.89M 0.15%
41,393
-1,591
113
$3.73M 0.15%
+112,142
114
$3.67M 0.14%
6,303
+287
115
$3.6M 0.14%
66,830
+998
116
$3.57M 0.14%
46,355
+4,979
117
$3.49M 0.14%
58,498
-318
118
$3.48M 0.14%
21,266
+273
119
$3.47M 0.14%
266,187
-7,519
120
$3.45M 0.13%
6,547
+23
121
$3.44M 0.13%
132,319
-72,704
122
$3.43M 0.13%
61,886
+31,231
123
$3.4M 0.13%
296,677
-94,915
124
$3.4M 0.13%
24,134
+504
125
$3.4M 0.13%
+15,210
3 4
5
6 7