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
201
$346K 0.09%
12,702
-9,914
202
$345K 0.09%
+1,538
203
$344K 0.09%
2,355
+340
204
$337K 0.09%
+3,145
205
$336K 0.09%
+7,148
206
$336K 0.09%
+8,595
207
$334K 0.09%
8,250
+319
208
$327K 0.09%
+4,455
209
$327K 0.09%
+7,726
210
$326K 0.09%
+1,226
211
$324K 0.08%
11,731
-9,426
212
$318K 0.08%
+1,871
213
$315K 0.08%
1,561
+244
214
$314K 0.08%
8,077
+1,478
215
$310K 0.08%
4,871
+1,280
216
$309K 0.08%
4,847
+283
217
$309K 0.08%
+8,720
218
$309K 0.08%
+9,026
219
$309K 0.08%
+2,862
220
$309K 0.08%
3,052
+386
221
$308K 0.08%
2,729
+476
222
$307K 0.08%
+9,411
223
$307K 0.08%
6,298
-3,087
224
$299K 0.08%
1,874
+224
225
$298K 0.08%
2,023
+196
7 8
9
10 11