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
101
$5.05M 0.17%
111,416
+6,403
102
$5.04M 0.17%
166,858
-1,983
103
$5.01M 0.17%
37,969
-1,039
104
$4.99M 0.17%
27,834
+567
105
$4.98M 0.17%
36,893
+3,464
106
$4.97M 0.17%
200,118
+7,129
107
$4.87M 0.17%
163,298
+2,485
108
$4.82M 0.16%
83,089
+462
109
$4.81M 0.16%
79,995
-1,476
110
$4.79M 0.16%
110,393
+7,592
111
$4.79M 0.16%
113,674
+58,506
112
$4.68M 0.16%
25,436
+3,428
113
$4.67M 0.16%
+96,629
114
$4.59M 0.16%
178,680
+1,713
115
$4.5M 0.15%
33,940
+4,460
116
$4.34M 0.15%
80,788
-34,153
117
$4.34M 0.15%
70,872
+1,329
118
$4.31M 0.15%
36,780
+6,061
119
$4.29M 0.15%
73,257
+52,387
120
$4.26M 0.15%
37,057
-5,320
121
$4.24M 0.14%
75,204
+8,374
122
$4.2M 0.14%
27,558
+3,424
123
$4.18M 0.14%
21,897
+631
124
$4.16M 0.14%
129,156
+43,403
125
$4.12M 0.14%
81,237
-55,696
3 4
5
6 7