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
176
$439K 0.12%
9,724
+620
177
$438K 0.11%
10,456
+2,400
178
$436K 0.11%
2,899
+253
179
$431K 0.11%
3,046
+467
180
$430K 0.11%
2,860
+1,429
181
$428K 0.11%
+2,000
182
$421K 0.11%
+2,699
183
$414K 0.11%
+2,294
184
$410K 0.11%
1,185
+319
185
$393K 0.1%
+3,031
186
$391K 0.1%
9,031
+2,976
187
$389K 0.1%
+2,394
188
$379K 0.1%
7,831
-36,394
189
$375K 0.1%
1,816
+84
190
$372K 0.1%
7,752
+3,338
191
$371K 0.1%
+8,431
192
$370K 0.1%
3,419
-817
193
$370K 0.1%
+6,068
194
$366K 0.1%
+6,082
195
$357K 0.09%
+4,051
196
$356K 0.09%
5,324
+1,508
197
$355K 0.09%
3,490
-10
198
$353K 0.09%
+1,504
199
$353K 0.09%
6,531
+2,124
200
$353K 0.09%
8,651
-46,522
6 7
8
9 10