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
201
$1.92M 0.07%
16,120
-1,812
202
$1.91M 0.07%
100,794
+1,474
203
$1.91M 0.07%
6,452
-197
204
$1.9M 0.07%
32,787
-4,030
205
$1.88M 0.07%
+32,236
206
$1.87M 0.07%
49,905
+1,418
207
$1.87M 0.07%
17,762
-5,283
208
$1.84M 0.07%
20,623
-1,132
209
$1.84M 0.07%
21,895
-2,768
210
$1.81M 0.07%
21,942
-8,154
211
$1.81M 0.07%
44,525
+1,214
212
$1.8M 0.07%
3,724
-209
213
$1.8M 0.07%
8,954
+3,401
214
$1.8M 0.07%
16,718
-6,297
215
$1.8M 0.07%
21,327
+3,554
216
$1.79M 0.07%
42,307
+35,730
217
$1.78M 0.07%
22,802
-19,427
218
$1.77M 0.07%
3,332
+494
219
$1.76M 0.07%
28,628
-8,799
220
$1.76M 0.07%
+69,576
221
$1.75M 0.07%
37,625
+16,906
222
$1.75M 0.07%
84,682
+9,634
223
$1.75M 0.07%
10,068
-1,064
224
$1.74M 0.07%
16,184
-1,848
225
$1.73M 0.07%
+20,575
7 8
9
10 11