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
$643M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.8M
3
+$4.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M

Top Sells

1
+$4M
2
+$3.43M
3
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.12M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.6M

Sector Composition

1 Technology 5.56%
2 Healthcare 3.73%
3 Consumer Discretionary 3.45%
4 Financials 2.8%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.07%
14,890
+1,344
227
$437K 0.07%
31,887
-1,201
228
$435K 0.07%
9,560
+915
229
$430K 0.07%
5,388
+1,081
230
$428K 0.07%
8,577
+5
231
$423K 0.07%
+13,970
232
$421K 0.07%
+6,236
233
$421K 0.07%
29,807
+6,078
234
$415K 0.06%
7,601
+1,216
235
$411K 0.06%
17,670
-36
236
$411K 0.06%
14,508
-1
237
$409K 0.06%
4,380
+612
238
$406K 0.06%
28,069
-14,502
239
$402K 0.06%
+10,626
240
$393K 0.06%
+5,460
241
$386K 0.06%
2,265
+326
242
$385K 0.06%
+4,159
243
$384K 0.06%
7,734
+1,271
244
$380K 0.06%
7,511
+408
245
$377K 0.06%
2,979
+305
246
$375K 0.06%
+14,520
247
$375K 0.06%
+6,025
248
$371K 0.06%
1,125
+224
249
$367K 0.06%
1,168
+8
250
$367K 0.06%
8,583
-2,656
8 9
10
11 12