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
$533M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.31M
3
+$5.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M

Top Sells

1
+$4.85M
2
+$4.3M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

1 Technology 4.87%
2 Healthcare 3.57%
3 Consumer Discretionary 3.12%
4 Financials 3.07%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.07%
745
-5
227
$363K 0.07%
7,612
-379
228
$363K 0.07%
1,578
+423
229
$362K 0.07%
+5,817
230
$357K 0.07%
2,293
+436
231
$356K 0.07%
16,722
+3,110
232
$351K 0.07%
+14,509
233
$349K 0.07%
1,841
-50
234
$348K 0.07%
4,307
+595
235
$346K 0.07%
+12,282
236
$344K 0.06%
15,594
+224
237
$344K 0.06%
1,517
-8
238
$340K 0.06%
7,103
+1,114
239
$338K 0.06%
7,056
-441
240
$338K 0.06%
17,706
+2,916
241
$337K 0.06%
48,914
+472
242
$336K 0.06%
13,741
-690
243
$336K 0.06%
+8,645
244
$335K 0.06%
25,032
+154
245
$332K 0.06%
13,546
-16,870
246
$330K 0.06%
2,116
-277
247
$329K 0.06%
2,658
+1,169
248
$317K 0.06%
+9,713
249
$316K 0.06%
18,695
+3,358
250
$313K 0.06%
2,532
-10,803
8 9
10
11 12