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
126
$4.05M 0.14%
5,525
-880
127
$4.02M 0.14%
109,925
-2,217
128
$3.94M 0.13%
40,354
+19,779
129
$3.91M 0.13%
93,214
+5,631
130
$3.83M 0.13%
15,329
-4,390
131
$3.82M 0.13%
22,582
+2,366
132
$3.76M 0.13%
40,730
-663
133
$3.59M 0.12%
+162,095
134
$3.57M 0.12%
139,952
+7,633
135
$3.56M 0.12%
52,819
+20,032
136
$3.56M 0.12%
46,660
+7,748
137
$3.52M 0.12%
50,458
+15,805
138
$3.51M 0.12%
54,889
+28,020
139
$3.44M 0.12%
31,584
-8,718
140
$3.43M 0.12%
+117,960
141
$3.39M 0.12%
388,475
+30,316
142
$3.36M 0.11%
19,864
+696
143
$3.35M 0.11%
56,227
-2,271
144
$3.33M 0.11%
40,194
+3,791
145
$3.3M 0.11%
92,693
+82,736
146
$3.29M 0.11%
18,895
+1,047
147
$3.24M 0.11%
166,196
+39,234
148
$3.24M 0.11%
102,271
+3,013
149
$3.18M 0.11%
11,383
-1,391
150
$3.15M 0.11%
90,466
+37,901
4 5
6
7 8