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
126
$3.33M 0.13%
12,774
+527
127
$3.32M 0.13%
17,370
-3,390
128
$3.3M 0.13%
87,583
-1,961
129
$3.29M 0.13%
29,480
-1,470
130
$3.29M 0.13%
11,079
+384
131
$3.28M 0.13%
64,840
-9,963
132
$3.24M 0.13%
17,999
+8,557
133
$3.22M 0.13%
11,188
-537
134
$3.2M 0.12%
30,719
+18,261
135
$3.19M 0.12%
20,216
+18,474
136
$3.1M 0.12%
69,453
+18,754
137
$3.04M 0.12%
17,848
-1,313
138
$3.03M 0.12%
+36,403
139
$3.02M 0.12%
+90,203
140
$2.99M 0.12%
129,567
+59,722
141
$2.96M 0.12%
86,049
+70,339
142
$2.94M 0.11%
358,159
-61,505
143
$2.9M 0.11%
18,474
-284
144
$2.89M 0.11%
4,847
+493
145
$2.85M 0.11%
99,258
-5,269
146
$2.83M 0.11%
106,288
+10,472
147
$2.83M 0.11%
26,906
+545
148
$2.77M 0.11%
19,168
+529
149
$2.74M 0.11%
+100,199
150
$2.73M 0.11%
38,912
+3,582
4 5
6
7 8