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
151
$2.73M 0.11%
6,412
+1,790
152
$2.73M 0.11%
54,354
+6,537
153
$2.72M 0.11%
33,101
+12,393
154
$2.68M 0.1%
53,316
+4,469
155
$2.67M 0.1%
85,753
-79,546
156
$2.66M 0.1%
118,507
-8,365
157
$2.62M 0.1%
112,104
+46,150
158
$2.61M 0.1%
9,026
-230
159
$2.6M 0.1%
57,559
-775
160
$2.59M 0.1%
66,386
-3,618
161
$2.57M 0.1%
34,176
+2,794
162
$2.56M 0.1%
15,088
-561
163
$2.52M 0.1%
86,746
-931
164
$2.5M 0.1%
119,035
+3,839
165
$2.48M 0.1%
11,467
+2,874
166
$2.47M 0.1%
67,791
-404
167
$2.47M 0.1%
36,476
+12,462
168
$2.47M 0.1%
45,876
-11,182
169
$2.46M 0.1%
76,726
-459
170
$2.44M 0.1%
9,811
-1,454
171
$2.42M 0.09%
23,558
+1,255
172
$2.42M 0.09%
47,217
-25,234
173
$2.41M 0.09%
40,462
+13,334
174
$2.4M 0.09%
11,259
+2,186
175
$2.37M 0.09%
118,903
+47,157
5 6
7
8 9