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 Buys

1
+$49.5M
2
+$30.4M
3
+$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

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
176
$2.71M 0.09%
17,158
-1,316
177
$2.71M 0.09%
46,712
+836
178
$2.7M 0.09%
93,460
+6,714
179
$2.69M 0.09%
18,940
+3,624
180
$2.68M 0.09%
114,089
+1,985
181
$2.66M 0.09%
154,503
+32,068
182
$2.63M 0.09%
10,312
-130
183
$2.62M 0.09%
15,370
-17,660
184
$2.55M 0.09%
20,020
185
$2.51M 0.09%
5,522
+859
186
$2.5M 0.09%
96,567
-33,000
187
$2.49M 0.08%
6,783
+331
188
$2.48M 0.08%
9,938
+1,199
189
$2.48M 0.08%
13,555
+1,784
190
$2.47M 0.08%
121,621
+2,586
191
$2.46M 0.08%
26,013
+4,118
192
$2.44M 0.08%
48,691
+11,066
193
$2.41M 0.08%
+76,664
194
$2.39M 0.08%
29,852
+7,626
195
$2.34M 0.08%
+53,638
196
$2.33M 0.08%
39,793
+18,634
197
$2.33M 0.08%
19,079
+2,895
198
$2.3M 0.08%
4,655
-1,892
199
$2.3M 0.08%
44,557
-20,283
200
$2.29M 0.08%
+8,007
6 7
8
9 10