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
126
$630K 0.17%
5,503
+1,109
127
$621K 0.16%
5,523
+451
128
$616K 0.16%
13,047
+2,847
129
$605K 0.16%
72,104
+5,432
130
$604K 0.16%
20,029
-98,638
131
$593K 0.16%
6,000
-32,001
132
$590K 0.15%
15,989
+4,534
133
$588K 0.15%
8,803
+1,019
134
$586K 0.15%
7,591
+2,236
135
$583K 0.15%
7,912
+1,388
136
$577K 0.15%
+3,550
137
$576K 0.15%
19,456
+4,455
138
$564K 0.15%
8,072
-35
139
$560K 0.15%
7,427
+1,471
140
$559K 0.15%
+7,157
141
$556K 0.15%
8,442
+502
142
$554K 0.15%
6,637
+2,468
143
$551K 0.14%
17,219
+1,308
144
$547K 0.14%
29,499
+6,010
145
$546K 0.14%
4,930
-1,587
146
$544K 0.14%
9,064
+2,434
147
$541K 0.14%
3,412
+1,163
148
$540K 0.14%
+2,907
149
$538K 0.14%
4,687
+784
150
$530K 0.14%
7,946
+1,426
4 5
6
7 8