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
176
$2.37M 0.09%
+12,718
177
$2.35M 0.09%
3,327
+941
178
$2.35M 0.09%
126,962
-20,650
179
$2.32M 0.09%
10,442
-315
180
$2.26M 0.09%
15,316
+3,804
181
$2.26M 0.09%
122,435
+25,242
182
$2.24M 0.09%
34,653
+4,116
183
$2.23M 0.09%
8,157
+199
184
$2.18M 0.09%
95,899
+72,045
185
$2.17M 0.08%
20,020
186
$2.15M 0.08%
93,514
+7,740
187
$2.11M 0.08%
4,663
-1,889
188
$2.11M 0.08%
15,837
-5,023
189
$2.1M 0.08%
51,019
-6,789
190
$2.09M 0.08%
33,030
+7,150
191
$2.08M 0.08%
41,145
-548
192
$2.07M 0.08%
55,168
+21,904
193
$2.04M 0.08%
8,739
-267
194
$2.02M 0.08%
18,079
+68
195
$2.01M 0.08%
11,771
-388
196
$2M 0.08%
175,797
-178
197
$1.99M 0.08%
36,122
-947
198
$1.97M 0.08%
20,833
-940
199
$1.96M 0.08%
72,362
-1,110
200
$1.96M 0.08%
81,213
+5,433
6 7
8
9 10