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
$2.57B
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
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
SPDR S&P Dividend ETF
SDY
+$7.58M
5
SPTL icon
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
1
$184M 7.17%
5,225,923
+138,691
2
$171M 6.66%
2,624,266
-48,598
3
$145M 5.66%
1,972,756
-52,934
4
$114M 4.46%
2,484,817
-595,761
5
$104M 4.05%
4,252,524
+15,883
6
$71.2M 2.77%
1,217,868
+29,701
7
$70.5M 2.75%
1,446,894
+103,611
8
$48.9M 1.91%
290,239
+8,938
9
$44.9M 1.75%
+109,625
10
$41.6M 1.62%
1,268,321
+1,260,876
11
$38.5M 1.5%
80,571
+2,782
12
$36.8M 1.43%
731,756
+42,071
13
$35.6M 1.39%
81,595
+914
14
$33M 1.29%
171,437
-1,386
15
$28.7M 1.12%
988,149
-258,294
16
$25.9M 1.01%
1,019,187
+24,711
17
$20.5M 0.8%
221,808
-68,995
18
$19.6M 0.76%
52,007
+762
19
$19.4M 0.76%
755,693
+413,646
20
$19.3M 0.75%
81,236
+47,553
21
$18.5M 0.72%
393,039
-61,102
22
$17M 0.66%
639,784
-80,834
23
$17M 0.66%
185,574
-25,049
24
$16.7M 0.65%
86,933
+15,392
25
$16.6M 0.65%
297,216
+287
1
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