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 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
151
$3.14M 0.11%
71,912
+2,459
152
$3.06M 0.1%
10,771
-417
153
$3.06M 0.1%
83,192
-2,857
154
$3.05M 0.1%
15,156
+3,755
155
$3.03M 0.1%
26,297
-609
156
$2.99M 0.1%
47,928
+7,466
157
$2.98M 0.1%
35,313
+1,137
158
$2.96M 0.1%
39,196
+2,720
159
$2.96M 0.1%
26,751
+3,193
160
$2.95M 0.1%
16,846
+1,758
161
$2.91M 0.1%
59,109
-52,888
162
$2.89M 0.1%
96,424
-3,775
163
$2.86M 0.1%
34,980
+1,879
164
$2.84M 0.1%
10,085
-994
165
$2.84M 0.1%
102,279
+44,703
166
$2.83M 0.1%
5,885
-527
167
$2.83M 0.1%
108,353
+2,065
168
$2.82M 0.1%
9,517
+491
169
$2.8M 0.1%
48,326
+23,861
170
$2.79M 0.09%
66,766
+15,747
171
$2.78M 0.09%
61,964
+4,405
172
$2.78M 0.09%
3,641
+314
173
$2.77M 0.09%
13,483
+765
174
$2.73M 0.09%
+77,308
175
$2.72M 0.09%
204,965
-61,222