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
$713M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.44M
3
+$2.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.37M
2
+$2.01M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.87M

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 3.9%
3 Healthcare 3.65%
4 Financials 3.56%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.07%
10,063
+503
227
$493K 0.07%
+9,780
228
$491K 0.07%
6,524
+288
229
$488K 0.07%
4,851
+471
230
$487K 0.07%
1,239
+114
231
$487K 0.07%
8,144
+1,640
232
$487K 0.07%
15,547
+657
233
$486K 0.07%
2,939
+250
234
$483K 0.07%
2,417
-91
235
$483K 0.07%
7,759
+158
236
$483K 0.07%
8,681
+1,170
237
$479K 0.07%
+3,062
238
$478K 0.07%
7,568
+589
239
$473K 0.07%
1,721
+210
240
$468K 0.07%
2,525
+260
241
$457K 0.06%
8,085
+3,143
242
$454K 0.06%
31,294
-2,441
243
$448K 0.06%
4,618
+31
244
$448K 0.06%
4,931
+558
245
$447K 0.06%
921
+98
246
$446K 0.06%
866
+68
247
$443K 0.06%
17,124
-546
248
$443K 0.06%
8,882
+305
249
$442K 0.06%
6,992
-583
250
$441K 0.06%
9,170
+834
8 9
10
11 12