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
151
$529K 0.14%
+2,377
152
$521K 0.14%
13,501
+4,503
153
$519K 0.14%
7,651
+657
154
$518K 0.14%
9,179
+835
155
$513K 0.13%
10,939
+1,991
156
$513K 0.13%
+8,580
157
$510K 0.13%
+2,778
158
$506K 0.13%
9,766
-6,050
159
$504K 0.13%
4,612
+951
160
$493K 0.13%
12,036
+3,518
161
$483K 0.13%
17,555
+4,289
162
$480K 0.13%
+17,287
163
$476K 0.12%
6,322
+1,197
164
$475K 0.12%
+2,880
165
$475K 0.12%
10,085
-52,054
166
$471K 0.12%
16,292
+2,452
167
$468K 0.12%
8,621
+323
168
$468K 0.12%
9,840
-9,276
169
$467K 0.12%
4,220
-21,881
170
$465K 0.12%
+7,700
171
$453K 0.12%
5,153
+1,495
172
$452K 0.12%
+16,399
173
$448K 0.12%
7,174
+938
174
$444K 0.12%
2,571
-369
175
$442K 0.12%
+2,646
5 6
7
8 9