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
201
$2.26M 0.08%
17,999
+1,884
202
$2.24M 0.08%
117,519
-1,384
203
$2.17M 0.07%
10,978
-489
204
$2.17M 0.07%
4,296
-551
205
$2.16M 0.07%
17,814
-265
206
$2.15M 0.07%
3,697
+365
207
$2.15M 0.07%
36,941
+4,705
208
$2.11M 0.07%
23,565
+2,942
209
$2.11M 0.07%
94,453
-1,446
210
$2.11M 0.07%
176,468
+671
211
$2.1M 0.07%
42,135
+990
212
$2.09M 0.07%
84,377
+3,164
213
$2.08M 0.07%
+56,901
214
$2.08M 0.07%
19,822
+2,060
215
$2.08M 0.07%
9,115
+99
216
$2.07M 0.07%
15,876
+39
217
$2.05M 0.07%
7,240
+630
218
$2.02M 0.07%
10,550
+192
219
$2.01M 0.07%
23,076
+1,134
220
$2.01M 0.07%
27,672
+5,932
221
$2M 0.07%
46,495
+15,320
222
$1.98M 0.07%
3,779
+55
223
$1.96M 0.07%
49,443
-462
224
$1.95M 0.07%
14,660
-1,460
225
$1.95M 0.07%
55,096
+30,745
7 8
9
10 11